Property, Plant & Equipment
950,585 GBP2025-03-31
952,655 GBP2024-03-31
Fixed Assets - Investments
113,652 GBP2025-03-31
93,652 GBP2024-03-31
Fixed Assets
1,064,237 GBP2025-03-31
1,046,307 GBP2024-03-31
Debtors
193,037 GBP2025-03-31
167,086 GBP2024-03-31
Cash at bank and in hand
5,213 GBP2025-03-31
84,653 GBP2024-03-31
Current Assets
198,250 GBP2025-03-31
251,739 GBP2024-03-31
Creditors
Current
348,981 GBP2025-03-31
434,698 GBP2024-03-31
Net Current Assets/Liabilities
-150,731 GBP2025-03-31
-182,959 GBP2024-03-31
Total Assets Less Current Liabilities
913,506 GBP2025-03-31
863,348 GBP2024-03-31
Creditors
Non-current
114,558 GBP2025-03-31
171,510 GBP2024-03-31
Net Assets/Liabilities
798,948 GBP2025-03-31
691,838 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
798,848 GBP2025-03-31
691,738 GBP2024-03-31
Equity
798,948 GBP2025-03-31
691,838 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,305 GBP2024-03-31
Plant and equipment
24,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
966,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,068 GBP2025-03-31
13,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,068 GBP2025-03-31
13,998 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
942,305 GBP2025-03-31
942,305 GBP2024-03-31
Plant and equipment
8,280 GBP2025-03-31
10,350 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
113,652 GBP2025-03-31
93,652 GBP2024-03-31
Additions to investments
20,000 GBP2025-03-31
Other Investments Other Than Loans
113,652 GBP2025-03-31
93,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,413 GBP2025-03-31
133,462 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,624 GBP2025-03-31
33,624 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,037 GBP2025-03-31
167,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
17,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,466 GBP2025-03-31
16,812 GBP2024-03-31
Amounts owed to group undertakings
Current
243,898 GBP2025-03-31
265,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,418 GBP2025-03-31
115,413 GBP2024-03-31
Other Creditors
Current
10,699 GBP2025-03-31
19,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
114,558 GBP2025-03-31
171,510 GBP2024-03-31