Property, Plant & Equipment
4,975 GBP2025-03-31
6,733 GBP2024-03-31
Fixed Assets - Investments
3,600,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Fixed Assets
3,604,975 GBP2025-03-31
3,506,733 GBP2024-03-31
Debtors
523,701 GBP2025-03-31
873,797 GBP2024-03-31
Cash at bank and in hand
21,775 GBP2025-03-31
116,701 GBP2024-03-31
Current Assets
545,476 GBP2025-03-31
990,498 GBP2024-03-31
Net Current Assets/Liabilities
168,017 GBP2025-03-31
343,577 GBP2024-03-31
Total Assets Less Current Liabilities
3,772,992 GBP2025-03-31
3,850,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,418,081 GBP2025-03-31
-1,458,335 GBP2024-03-31
Net Assets/Liabilities
1,819,567 GBP2025-03-31
1,878,700 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
105,022 GBP2025-03-31
241,646 GBP2024-03-31
Equity
1,819,567 GBP2025-03-31
1,878,700 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
72,334 GBP2025-03-31
72,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,359 GBP2025-03-31
65,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,975 GBP2025-03-31
6,733 GBP2024-03-31
Other Investments Other Than Loans
3,600,000 GBP2025-03-31
3,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
5,731 GBP2025-03-31
965 GBP2024-03-31
Amounts owed by group undertakings and participating interests
503,911 GBP2025-03-31
852,542 GBP2024-03-31
Other Debtors
14,059 GBP2025-03-31
20,290 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,580 GBP2025-03-31
41,665 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,514 GBP2025-03-31
17,931 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,645 GBP2025-03-31
52,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
249,720 GBP2025-03-31
153,737 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,418,081 GBP2025-03-31
1,458,335 GBP2024-03-31
Equity
Revaluation reserve
1,714,539 GBP2025-03-31
1,637,048 GBP2024-03-31
1,637,048 GBP2023-03-31