Property, Plant & Equipment
46,834 GBP2025-03-31
57,435 GBP2024-03-31
Fixed Assets - Investments
4,580,000 GBP2025-03-31
5,170,000 GBP2024-03-31
Fixed Assets
4,626,834 GBP2025-03-31
5,227,435 GBP2024-03-31
Debtors
961,715 GBP2025-03-31
89,150 GBP2024-03-31
Cash at bank and in hand
20,796 GBP2025-03-31
98,431 GBP2024-03-31
Current Assets
982,511 GBP2025-03-31
187,581 GBP2024-03-31
Net Current Assets/Liabilities
442,838 GBP2025-03-31
-2,070,361 GBP2024-03-31
Total Assets Less Current Liabilities
5,069,672 GBP2025-03-31
3,157,074 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,883,750 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
2,734,157 GBP2025-03-31
2,641,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,367,618 GBP2025-03-31
1,137,070 GBP2024-03-31
Equity
2,734,157 GBP2025-03-31
2,641,135 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
106,002 GBP2025-03-31
106,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,168 GBP2025-03-31
48,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,834 GBP2025-03-31
57,435 GBP2024-03-31
Other Investments Other Than Loans
4,580,000 GBP2025-03-31
5,170,000 GBP2024-03-31
Disposals
-900,000 GBP2025-03-31
Amounts owed by group undertakings and participating interests
932,500 GBP2025-03-31
Other Debtors
29,215 GBP2025-03-31
89,150 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
222,500 GBP2025-03-31
1,420,022 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,625 GBP2025-03-31
84,319 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
495,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,515 GBP2025-03-31
60,114 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,033 GBP2025-03-31
198,487 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,883,750 GBP2025-03-31
16,667 GBP2024-03-31
Equity
Revaluation reserve
1,366,439 GBP2025-03-31
1,503,965 GBP2024-03-31
1,601,465 GBP2023-03-31