Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
31,085 GBP2025-03-31
46,327 GBP2024-03-31
Fixed Assets - Investments
2,565,262 GBP2025-03-31
2,565,262 GBP2024-03-31
Fixed Assets
2,596,347 GBP2025-03-31
2,611,589 GBP2024-03-31
Debtors
61,363 GBP2025-03-31
50,162 GBP2024-03-31
Cash at bank and in hand
29,138 GBP2025-03-31
1,196,646 GBP2024-03-31
Current Assets
90,501 GBP2025-03-31
1,246,808 GBP2024-03-31
Net Current Assets/Liabilities
-2,295,812 GBP2025-03-31
-1,787,866 GBP2024-03-31
Total Assets Less Current Liabilities
300,535 GBP2025-03-31
823,723 GBP2024-03-31
Net Assets/Liabilities
299,575 GBP2025-03-31
820,079 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
299,574 GBP2025-03-31
820,078 GBP2024-03-31
Equity
299,575 GBP2025-03-31
820,079 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,913 GBP2025-03-31
30,257 GBP2024-03-31
Motor vehicles
195,862 GBP2025-03-31
195,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,775 GBP2025-03-31
226,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,887 GBP2025-03-31
19,425 GBP2024-03-31
Motor vehicles
175,803 GBP2025-03-31
160,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,690 GBP2025-03-31
179,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,026 GBP2025-03-31
10,832 GBP2024-03-31
Motor vehicles
20,059 GBP2025-03-31
35,495 GBP2024-03-31
Investments in group undertakings and participating interests
2,565,262 GBP2025-03-31
2,565,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
24,252 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
58,363 GBP2025-03-31
Amounts falling due within one year, Current
25,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,363 GBP2025-03-31
Amounts falling due within one year, Current
50,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,416 GBP2025-03-31
3,973 GBP2024-03-31
Amounts owed to group undertakings
Current
2,272,429 GBP2025-03-31
2,785,911 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,048 GBP2025-03-31
4,087 GBP2024-03-31
Other Creditors
Current
104,420 GBP2025-03-31
240,703 GBP2024-03-31