Property, Plant & Equipment
18,443 GBP2025-03-31
17,390 GBP2024-03-31
Fixed Assets - Investments
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Fixed Assets
128,443 GBP2025-03-31
127,390 GBP2024-03-31
Debtors
31,535 GBP2025-03-31
47,395 GBP2024-03-31
Cash at bank and in hand
7,175 GBP2025-03-31
37,479 GBP2024-03-31
Current Assets
38,710 GBP2025-03-31
84,874 GBP2024-03-31
Net Current Assets/Liabilities
-40,596 GBP2025-03-31
7,065 GBP2024-03-31
Total Assets Less Current Liabilities
87,847 GBP2025-03-31
134,455 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,307 GBP2025-03-31
-16,866 GBP2024-03-31
Net Assets/Liabilities
85,896 GBP2025-03-31
115,715 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
85,894 GBP2025-03-31
115,713 GBP2024-03-31
Equity
85,896 GBP2025-03-31
115,715 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,099 GBP2025-03-31
8,750 GBP2024-03-31
Other
18,400 GBP2025-03-31
18,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,499 GBP2025-03-31
27,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
11,056 GBP2025-03-31
9,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,056 GBP2025-03-31
9,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,099 GBP2025-03-31
8,750 GBP2024-03-31
Other
7,344 GBP2025-03-31
8,640 GBP2024-03-31
Other Investments Other Than Loans
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,535 GBP2025-03-31
205 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2025-03-31
47,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,535 GBP2025-03-31
47,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
9,999 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,070 GBP2025-03-31
13,802 GBP2024-03-31
Other Creditors
Current
68,236 GBP2025-03-31
50,942 GBP2024-03-31
Creditors
Current
79,306 GBP2025-03-31
77,809 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,307 GBP2025-03-31
16,866 GBP2024-03-31