Property, Plant & Equipment
133,803 GBP2025-03-31
132,531 GBP2024-03-31
Fixed Assets - Investments
221,850 GBP2025-03-31
107,100 GBP2024-03-31
Fixed Assets
355,653 GBP2025-03-31
239,631 GBP2024-03-31
Debtors
16,144 GBP2024-03-31
Current assets - Investments
5,060 GBP2025-03-31
Cash at bank and in hand
3,480 GBP2025-03-31
3,146 GBP2024-03-31
Current Assets
8,540 GBP2025-03-31
19,290 GBP2024-03-31
Net Current Assets/Liabilities
-287,194 GBP2025-03-31
-25,800 GBP2024-03-31
Total Assets Less Current Liabilities
68,459 GBP2025-03-31
213,831 GBP2024-03-31
Creditors
Amounts falling due after one year
-147,371 GBP2024-03-31
Net Assets/Liabilities
68,459 GBP2025-03-31
66,460 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
68,458 GBP2025-03-31
66,459 GBP2024-03-31
Equity
68,459 GBP2025-03-31
66,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,922 GBP2025-03-31
125,922 GBP2024-03-31
Plant and equipment
8,358 GBP2025-03-31
6,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,280 GBP2025-03-31
132,531 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
125,922 GBP2025-03-31
125,922 GBP2024-03-31
Plant and equipment
7,881 GBP2025-03-31
6,609 GBP2024-03-31
Other Investments Other Than Loans
221,850 GBP2025-03-31
107,100 GBP2024-03-31
Additions to investments
114,750 GBP2025-03-31
Other Debtors
16,144 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,127 GBP2025-03-31
32,667 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,352 GBP2025-03-31
11,673 GBP2024-03-31
Other Creditors
Amounts falling due within one year
266,959 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
147,371 GBP2024-03-31