Property, Plant & Equipment
74,247 GBP2025-03-31
86,441 GBP2024-03-31
Fixed Assets - Investments
1,760,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Fixed Assets
1,834,247 GBP2025-03-31
1,886,441 GBP2024-03-31
Debtors
10,724 GBP2025-03-31
348,878 GBP2024-03-31
Cash at bank and in hand
5,295 GBP2025-03-31
8,872 GBP2024-03-31
Current Assets
16,019 GBP2025-03-31
357,750 GBP2024-03-31
Net Current Assets/Liabilities
-142,386 GBP2025-03-31
-313,913 GBP2024-03-31
Total Assets Less Current Liabilities
1,691,861 GBP2025-03-31
1,572,528 GBP2024-03-31
Creditors
Amounts falling due after one year
-749,778 GBP2025-03-31
-774,852 GBP2024-03-31
Net Assets/Liabilities
749,694 GBP2025-03-31
637,674 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
228,208 GBP2025-03-31
86,188 GBP2024-03-31
Equity
749,694 GBP2025-03-31
637,674 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
121,933 GBP2025-03-31
121,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,686 GBP2025-03-31
35,492 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
74,247 GBP2025-03-31
86,441 GBP2024-03-31
Other Investments Other Than Loans
1,760,000 GBP2025-03-31
1,800,000 GBP2024-03-31
Other Debtors
10,724 GBP2025-03-31
348,878 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,074 GBP2025-03-31
25,074 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,723 GBP2025-03-31
4,557 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,338 GBP2025-03-31
614,026 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,222 GBP2025-03-31
3,412 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,048 GBP2025-03-31
20,820 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
749,778 GBP2025-03-31
774,852 GBP2024-03-31
Equity
Revaluation reserve
521,480 GBP2025-03-31
551,480 GBP2024-03-31
551,480 GBP2023-03-31