Property, Plant & Equipment
213 GBP2024-03-31
Fixed Assets - Investments
6,000,000 GBP2025-03-31
5,950,000 GBP2024-03-31
Fixed Assets
6,000,000 GBP2025-03-31
5,950,213 GBP2024-03-31
Debtors
53,628 GBP2025-03-31
26,360 GBP2024-03-31
Cash at bank and in hand
94,278 GBP2025-03-31
121,673 GBP2024-03-31
Current Assets
147,906 GBP2025-03-31
148,033 GBP2024-03-31
Net Current Assets/Liabilities
-1,981,088 GBP2025-03-31
-1,948,482 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,529,631 GBP2025-03-31
-2,645,092 GBP2024-03-31
Net Assets/Liabilities
1,392,785 GBP2025-03-31
1,260,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
662,177 GBP2025-03-31
612,177 GBP2024-03-31
Retained earnings (accumulated losses)
730,508 GBP2025-03-31
647,866 GBP2024-03-31
Equity
1,392,785 GBP2025-03-31
1,260,143 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,413 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,413 GBP2025-03-31
4,200 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
6,000,000 GBP2025-03-31
5,950,000 GBP2024-04-01
Additions to investments
50,000 GBP2025-03-31
Other Investments Other Than Loans
6,000,000 GBP2025-03-31
5,950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
45,645 GBP2025-03-31
18,975 GBP2024-03-31
Other Debtors
7,983 GBP2025-03-31
7,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,214 GBP2025-03-31
118,887 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,131 GBP2025-03-31
9,822 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,732,815 GBP2025-03-31
1,667,565 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,316 GBP2025-03-31
47,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
256,518 GBP2025-03-31
252,414 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,529,631 GBP2025-03-31
2,645,092 GBP2024-03-31