Property, Plant & Equipment
112,670 GBP2025-03-31
101,732 GBP2024-03-31
Fixed Assets - Investments
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Fixed Assets
126,670 GBP2025-03-31
115,732 GBP2024-03-31
Debtors
11,183 GBP2025-03-31
1,230 GBP2024-03-31
Cash at bank and in hand
2,375 GBP2025-03-31
17,151 GBP2024-03-31
Current Assets
16,799 GBP2025-03-31
21,467 GBP2024-03-31
Net Current Assets/Liabilities
-298,414 GBP2025-03-31
1,754 GBP2024-03-31
Total Assets Less Current Liabilities
-171,744 GBP2025-03-31
117,486 GBP2024-03-31
Net Assets/Liabilities
-170,826 GBP2025-03-31
-146,094 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-171,826 GBP2025-03-31
-147,094 GBP2024-03-31
Equity
-170,826 GBP2025-03-31
-146,094 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,043 GBP2025-03-31
3,043 GBP2024-03-31
Other
134,769 GBP2025-03-31
125,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,812 GBP2025-03-31
128,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
607 GBP2025-03-31
454 GBP2024-03-31
Other
24,535 GBP2025-03-31
26,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,142 GBP2025-03-31
27,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
153 GBP2024-04-01 ~ 2025-03-31
Other
-2,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,436 GBP2025-03-31
2,589 GBP2024-03-31
Other
110,234 GBP2025-03-31
99,143 GBP2024-03-31
Other Investments Other Than Loans
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,888 GBP2025-03-31
230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,295 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,183 GBP2025-03-31
Current, Amounts falling due within one year
1,230 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
130 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,900 GBP2025-03-31
533 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,156 GBP2025-03-31
18,670 GBP2024-03-31
Other Creditors
Current
302,027 GBP2025-03-31
510 GBP2024-03-31
Creditors
Current
315,213 GBP2025-03-31
19,713 GBP2024-03-31
Other Creditors
Non-current
-918 GBP2025-03-31
263,580 GBP2024-03-31