Property, Plant & Equipment
136,989 GBP2025-03-31
167,326 GBP2024-03-31
Fixed Assets - Investments
8,800,000 GBP2025-03-31
8,900,000 GBP2024-03-31
Fixed Assets
8,936,989 GBP2025-03-31
9,067,326 GBP2024-03-31
Debtors
248,337 GBP2025-03-31
26,859 GBP2024-03-31
Cash at bank and in hand
19,357 GBP2025-03-31
99,767 GBP2024-03-31
Current Assets
267,694 GBP2025-03-31
126,626 GBP2024-03-31
Net Current Assets/Liabilities
-3,173,234 GBP2025-03-31
-3,061,305 GBP2024-03-31
Total Assets Less Current Liabilities
5,763,755 GBP2025-03-31
6,006,021 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,065,015 GBP2025-03-31
-4,208,232 GBP2024-03-31
Net Assets/Liabilities
1,328,532 GBP2025-03-31
1,398,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
277,429 GBP2025-03-31
272,195 GBP2024-03-31
Equity
1,328,532 GBP2025-03-31
1,398,298 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
303,373 GBP2025-03-31
303,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,384 GBP2025-03-31
136,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,337 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
136,989 GBP2025-03-31
167,326 GBP2024-03-31
Other Investments Other Than Loans
8,800,000 GBP2025-03-31
8,900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
124,611 GBP2025-03-31
2,143 GBP2024-03-31
Other Debtors
123,726 GBP2025-03-31
24,716 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
143,217 GBP2025-03-31
143,217 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,269 GBP2025-03-31
47,707 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,757,655 GBP2025-03-31
2,731,805 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,013 GBP2025-03-31
Other Creditors
Amounts falling due within one year
181,774 GBP2025-03-31
265,202 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,065,015 GBP2025-03-31
4,208,232 GBP2024-03-31
Equity
Revaluation reserve
1,051,003 GBP2025-03-31
1,126,003 GBP2024-03-31
955,051 GBP2023-03-31