Property, Plant & Equipment
1 GBP2025-03-31
320 GBP2024-03-31
Fixed Assets - Investments
935,000 GBP2025-03-31
835,000 GBP2024-03-31
Fixed Assets
935,001 GBP2025-03-31
835,320 GBP2024-03-31
Debtors
1,137 GBP2025-03-31
-8,237 GBP2024-03-31
Cash at bank and in hand
1,857 GBP2025-03-31
1,770 GBP2024-03-31
Current Assets
2,994 GBP2025-03-31
-6,467 GBP2024-03-31
Net Current Assets/Liabilities
-176,616 GBP2025-03-31
-174,267 GBP2024-03-31
Total Assets Less Current Liabilities
758,385 GBP2025-03-31
661,053 GBP2024-03-31
Creditors
Amounts falling due after one year
-55,331 GBP2025-03-31
-68,146 GBP2024-03-31
Net Assets/Liabilities
703,054 GBP2025-03-31
592,907 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
497,819 GBP2025-03-31
487,672 GBP2024-03-31
Equity
703,054 GBP2025-03-31
592,907 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680 GBP2025-03-31
3,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2025-03-31
3,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-03-31
320 GBP2024-03-31
Investments in Group Undertakings
400,000 GBP2025-03-31
300,000 GBP2024-03-31
Other Investments Other Than Loans
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Trade Debtors/Trade Receivables
179 GBP2025-03-31
-8,992 GBP2024-03-31
Other Debtors
958 GBP2025-03-31
755 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,756 GBP2025-03-31
11,756 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,623 GBP2025-03-31
115,264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,517 GBP2025-03-31
37,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,214 GBP2025-03-31
2,214 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
55,331 GBP2025-03-31
68,146 GBP2024-03-31
Equity
Revaluation reserve
204,235 GBP2025-03-31
104,235 GBP2024-03-31
104,235 GBP2023-03-31