Intangible Assets
163,929 GBP2025-03-31
157,954 GBP2024-03-31
Property, Plant & Equipment
412,011 GBP2025-03-31
329,795 GBP2024-03-31
Fixed Assets - Investments
1,841,013 GBP2025-03-31
1,888,517 GBP2024-03-31
Fixed Assets
2,416,953 GBP2025-03-31
2,376,266 GBP2024-03-31
Debtors
45,687 GBP2025-03-31
46,937 GBP2024-03-31
Cash at bank and in hand
2,045 GBP2025-03-31
3,140 GBP2024-03-31
Current Assets
47,732 GBP2025-03-31
50,077 GBP2024-03-31
Net Current Assets/Liabilities
-1,080,840 GBP2025-03-31
-997,494 GBP2024-03-31
Total Assets Less Current Liabilities
1,336,113 GBP2025-03-31
1,378,772 GBP2024-03-31
Net Assets/Liabilities
1,218,908 GBP2025-03-31
1,326,635 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,808 GBP2025-03-31
1,326,535 GBP2024-03-31
Equity
1,218,908 GBP2025-03-31
1,326,635 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
163,929 GBP2025-03-31
157,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
644,070 GBP2025-03-31
522,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,059 GBP2025-03-31
192,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
174,359 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
87,166 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,841,013 GBP2025-03-31
Amounts invested in assets
Non-current
1,841,013 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,748 GBP2025-03-31
32,440 GBP2024-03-31
Debtors
Amounts falling due within one year
45,587 GBP2025-03-31
46,837 GBP2024-03-31
Amounts falling due after one year
100 GBP2025-03-31
100 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,318 GBP2025-03-31
14,941 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,050,927 GBP2025-03-31
996,304 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31