Property, Plant & Equipment
1,003,881 GBP2025-03-31
1,013,881 GBP2024-03-31
Fixed Assets - Investments
7,329,345 GBP2025-03-31
7,029,308 GBP2024-03-31
Fixed Assets
8,333,225.999999999 GBP2025-03-31
8,043,188.999999999 GBP2024-03-31
Cash at bank and in hand
1,097,139 GBP2025-03-31
1,369,173 GBP2024-03-31
Current Assets
1,097,139 GBP2025-03-31
1,369,173 GBP2024-03-31
Net Current Assets/Liabilities
-5,333 GBP2025-03-31
348,992 GBP2024-03-31
Total Assets Less Current Liabilities
8,327,892.999999999 GBP2025-03-31
8,392,181 GBP2024-03-31
Net Assets/Liabilities
6,802,763 GBP2025-03-31
6,728,723 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
1,649,998 GBP2025-03-31
1,649,998 GBP2024-03-31
Retained earnings (accumulated losses)
5,152,762 GBP2025-03-31
5,078,722 GBP2024-03-31
Equity
6,802,763 GBP2025-03-31
6,728,723 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,003,881 GBP2025-03-31
1,013,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,881 GBP2025-03-31
1,013,881 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,003,881 GBP2025-03-31
1,013,881 GBP2024-03-31
Amounts invested in assets
Additions to investments, Non-current
439,934 GBP2025-03-31
Other Investments Other Than Loans
Non-current
300,037 GBP2025-03-31
Amounts invested in assets
Non-current
7,329,345 GBP2025-03-31
7,029,308 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,799 GBP2025-03-31
77,626 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,606 GBP2025-03-31
Other Creditors
Amounts falling due within one year
530,109 GBP2025-03-31
803,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,423 GBP2025-03-31
1,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,525,130 GBP2025-03-31
1,663,458 GBP2024-03-31