Property, Plant & Equipment
585,553 GBP2025-03-31
623,923 GBP2024-03-31
Debtors
11,813 GBP2025-03-31
1,500 GBP2024-03-31
Current assets - Investments
66,743 GBP2025-03-31
71,645 GBP2024-03-31
Cash at bank and in hand
14,162 GBP2025-03-31
107,751 GBP2024-03-31
Current Assets
115,918 GBP2025-03-31
209,096 GBP2024-03-31
Net Current Assets/Liabilities
-213,892 GBP2025-03-31
-248,578 GBP2024-03-31
Total Assets Less Current Liabilities
371,661 GBP2025-03-31
375,345 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,892 GBP2025-03-31
Net Assets/Liabilities
210,482 GBP2025-03-31
210,149 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
210,383 GBP2025-03-31
210,050 GBP2024-03-31
211,570 GBP2023-03-31
Equity
210,482 GBP2025-03-31
210,149 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,333 GBP2024-04-01 ~ 2025-03-31
17,480 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,333 GBP2024-04-01 ~ 2025-03-31
17,480 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
1,348,795 GBP2025-03-31
1,473,874 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-221,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
763,242 GBP2025-03-31
849,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
52,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-139,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
585,553 GBP2025-03-31
623,923 GBP2024-03-31
Amounts Owed By Related Parties
1,500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,313 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,813 GBP2025-03-31
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,060 GBP2025-03-31
28,545 GBP2024-03-31
Amounts owed to group undertakings
Current
152,235 GBP2025-03-31
287,779 GBP2024-03-31
Corporation Tax Payable
Current
10,512 GBP2025-03-31
1,727 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,676 GBP2025-03-31
12,209 GBP2024-03-31
Other Creditors
Current
136,327 GBP2025-03-31
127,414 GBP2024-03-31
Creditors
Current
329,810 GBP2025-03-31
457,674 GBP2024-03-31
Other Creditors
Non-current
12,892 GBP2025-03-31
7,316 GBP2024-03-31