Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
346,898 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
346,898 GBP2025-03-31
346,898 GBP2024-03-31
Other Investments Other Than Loans
Non-current
608,116 GBP2025-03-31
503,116 GBP2024-03-31
Property, Plant & Equipment
346,898 GBP2025-03-31
346,898 GBP2024-03-31
Fixed Assets - Investments
608,116 GBP2025-03-31
503,116 GBP2024-03-31
Fixed Assets
955,014 GBP2025-03-31
850,014 GBP2024-03-31
Debtors
804,532 GBP2025-03-31
910,143 GBP2024-03-31
Cash at bank and in hand
57,903 GBP2025-03-31
60,355 GBP2024-03-31
Current Assets
862,435 GBP2025-03-31
970,498 GBP2024-03-31
Creditors
Amounts falling due within one year
1,655,803 GBP2025-03-31
1,647,124 GBP2024-03-31
Net Current Assets/Liabilities
793,368 GBP2025-03-31
676,626 GBP2024-03-31
Total Assets Less Current Liabilities
161,646 GBP2025-03-31
173,388 GBP2024-03-31
Creditors
Amounts falling due after one year
179,096 GBP2025-03-31
194,682 GBP2024-03-31
Net Assets/Liabilities
-17,450 GBP2025-03-31
-21,294 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
-17,454 GBP2025-03-31
-21,298 GBP2024-03-31
Equity
-17,450 GBP2025-03-31
-21,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
346,898 GBP2025-03-31
Amounts invested in assets
Additions to investments, Non-current
105,000 GBP2025-03-31
Non-current
608,116 GBP2025-03-31
503,116 GBP2024-03-31
Trade Debtors/Trade Receivables
1,752 GBP2025-03-31
312 GBP2024-03-31
Other Debtors
802,780 GBP2025-03-31
909,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,091 GBP2025-03-31
13,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,506 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,392 GBP2025-03-31
1,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,636,814 GBP2025-03-31
1,632,550 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,096 GBP2025-03-31
194,682 GBP2024-03-31