Property, Plant & Equipment
468,890 GBP2025-03-31
539,875 GBP2024-03-31
Fixed Assets - Investments
232,000 GBP2025-03-31
232,000 GBP2024-03-31
Fixed Assets
700,890 GBP2025-03-31
771,875 GBP2024-03-31
Debtors
180,425 GBP2025-03-31
166,078 GBP2024-03-31
Cash at bank and in hand
368,821 GBP2025-03-31
556,331 GBP2024-03-31
Current Assets
572,481 GBP2025-03-31
746,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-319,622 GBP2025-03-31
-389,296 GBP2024-03-31
Net Current Assets/Liabilities
252,859 GBP2025-03-31
357,323 GBP2024-03-31
Total Assets Less Current Liabilities
953,749 GBP2025-03-31
1,129,198 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-103,574 GBP2025-03-31
-193,615 GBP2024-03-31
Net Assets/Liabilities
792,296 GBP2025-03-31
864,370 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
792,195 GBP2025-03-31
864,269 GBP2024-03-31
975,322 GBP2023-03-31
Equity
792,296 GBP2025-03-31
864,370 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-72,074 GBP2024-04-01 ~ 2025-03-31
-111,053 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-72,074 GBP2024-04-01 ~ 2025-03-31
-111,053 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,499 GBP2025-03-31
262,499 GBP2024-03-31
Other
2,046,860 GBP2025-03-31
2,041,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,309,359 GBP2025-03-31
2,303,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,625 GBP2025-03-31
56,866 GBP2024-03-31
Other
1,774,844 GBP2025-03-31
1,706,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840,469 GBP2025-03-31
1,763,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,759 GBP2024-04-01 ~ 2025-03-31
Other
68,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
196,874 GBP2025-03-31
205,633 GBP2024-03-31
Other
272,016 GBP2025-03-31
334,242 GBP2024-03-31
Other Investments Other Than Loans
232,000 GBP2025-03-31
232,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
708 GBP2025-03-31
798 GBP2024-03-31
Amounts Owed By Related Parties
640 GBP2025-03-31
Current
640 GBP2024-03-31
Other Debtors
Amounts falling due within one year
179,077 GBP2025-03-31
164,640 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
180,425 GBP2025-03-31
166,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,790 GBP2025-03-31
102,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,051 GBP2025-03-31
118,202 GBP2024-03-31
Other Taxation & Social Security Payable
Current
84,237 GBP2025-03-31
88,537 GBP2024-03-31
Other Creditors
Current
72,544 GBP2025-03-31
80,393 GBP2024-03-31
Creditors
Current
319,622 GBP2025-03-31
389,296 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,767 GBP2025-03-31
13,202 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,807 GBP2025-03-31
180,413 GBP2024-03-31
Creditors
Non-current
103,574 GBP2025-03-31
193,615 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,919 GBP2025-03-31
593,903 GBP2024-03-31