Property, Plant & Equipment
54,075 GBP2025-03-31
85,680 GBP2024-03-31
Fixed Assets - Investments
4,356,702 GBP2025-03-31
3,874,000 GBP2024-03-31
Fixed Assets
4,410,777 GBP2025-03-31
3,959,680 GBP2024-03-31
Debtors
58,164 GBP2025-03-31
419,822 GBP2024-03-31
Cash at bank and in hand
428,518 GBP2025-03-31
214,468 GBP2024-03-31
Current Assets
486,682 GBP2025-03-31
634,290 GBP2024-03-31
Net Current Assets/Liabilities
343,381 GBP2025-03-31
497,583 GBP2024-03-31
Total Assets Less Current Liabilities
4,754,158 GBP2025-03-31
4,457,263 GBP2024-03-31
Net Assets/Liabilities
4,471,986 GBP2025-03-31
4,170,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,471,886 GBP2025-03-31
4,170,626 GBP2024-03-31
Equity
4,471,986 GBP2025-03-31
4,170,726 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,413 GBP2025-03-31
10,063 GBP2024-03-31
Vehicles
153,360 GBP2025-03-31
153,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,773 GBP2025-03-31
163,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,725 GBP2025-03-31
3,442 GBP2024-03-31
Vehicles
104,973 GBP2025-03-31
74,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,698 GBP2025-03-31
77,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,283 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,688 GBP2025-03-31
6,621 GBP2024-03-31
Vehicles
48,387 GBP2025-03-31
79,059 GBP2024-03-31
Investments in Group Undertakings
482,702 GBP2025-03-31
0.01 GBP2024-03-31
Other Investments Other Than Loans
3,874,000 GBP2025-03-31
3,874,000 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
498,948 GBP2025-03-31
Trade Debtors/Trade Receivables
7,667 GBP2025-03-31
9,752 GBP2024-03-31
Other Debtors
50,497 GBP2025-03-31
410,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,159 GBP2025-03-31
45,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,594 GBP2025-03-31
91,016 GBP2024-03-31