Property, Plant & Equipment
32,219 GBP2025-03-31
40,274 GBP2024-03-31
Fixed Assets - Investments
22,385,000 GBP2025-03-31
22,385,000 GBP2024-03-31
Fixed Assets
22,417,219 GBP2025-03-31
22,425,274 GBP2024-03-31
Debtors
32,235 GBP2025-03-31
74,117 GBP2024-03-31
Cash at bank and in hand
35,894 GBP2025-03-31
31,865 GBP2024-03-31
Current Assets
68,129 GBP2025-03-31
105,982 GBP2024-03-31
Net Current Assets/Liabilities
-1,239,415 GBP2025-03-31
-1,238,993 GBP2024-03-31
Total Assets Less Current Liabilities
21,177,804 GBP2025-03-31
21,186,281 GBP2024-03-31
Net Assets/Liabilities
2,685,264 GBP2025-03-31
2,584,370 GBP2024-03-31
Equity
Called up share capital
500,105 GBP2025-03-31
500,105 GBP2024-03-31
Retained earnings (accumulated losses)
2,185,159 GBP2025-03-31
2,084,265 GBP2024-03-31
Equity
2,685,264 GBP2025-03-31
2,584,370 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,123 GBP2025-03-31
134,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,904 GBP2025-03-31
93,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,219 GBP2025-03-31
40,274 GBP2024-03-31
Other Investments Other Than Loans
22,385,000 GBP2025-03-31
22,385,000 GBP2024-03-31
Trade Debtors/Trade Receivables
25,001 GBP2025-03-31
67,408 GBP2024-03-31
Other Debtors
7,234 GBP2025-03-31
6,709 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
439,507 GBP2025-03-31
447,280 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
525,605 GBP2025-03-31
188,649 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,474 GBP2025-03-31
45,120 GBP2024-03-31
Other Creditors
Amounts falling due within one year
287,958 GBP2025-03-31
663,926 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,779,820 GBP2025-03-31
10,145,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,712,720 GBP2025-03-31
8,456,911 GBP2024-03-31