Property, Plant & Equipment
23,608 GBP2024-03-31
Fixed Assets - Investments
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Fixed Assets
8,250 GBP2025-03-31
31,858 GBP2024-03-31
Debtors
8,616 GBP2025-03-31
26,093 GBP2024-03-31
Cash at bank and in hand
2,462 GBP2025-03-31
108,673 GBP2024-03-31
Current Assets
11,078 GBP2025-03-31
134,766 GBP2024-03-31
Net Current Assets/Liabilities
-2,268 GBP2025-03-31
54,720 GBP2024-03-31
Total Assets Less Current Liabilities
5,982 GBP2025-03-31
86,578 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,540 GBP2025-03-31
-11,732 GBP2024-03-31
Net Assets/Liabilities
4,442 GBP2025-03-31
74,846 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
4,438 GBP2025-03-31
74,842 GBP2024-03-31
Equity
4,442 GBP2025-03-31
74,846 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
26,864 GBP2024-03-31
Plant and equipment
2,755 GBP2025-03-31
2,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,755 GBP2025-03-31
29,619 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,358 GBP2024-03-31
Plant and equipment
2,755 GBP2025-03-31
2,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,755 GBP2025-03-31
6,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-3,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,506 GBP2024-03-31
Plant and equipment
102 GBP2024-03-31
Other Investments Other Than Loans
8,250 GBP2025-03-31
8,250 GBP2024-03-31
Amounts owed by group undertakings and participating interests
23,893 GBP2024-03-31
Other Debtors
8,616 GBP2025-03-31
2,200 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,745 GBP2025-03-31
5,753 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,292 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,339 GBP2025-03-31
38,645 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,540 GBP2025-03-31
11,732 GBP2024-03-31