Property, Plant & Equipment
236,945 GBP2025-03-31
211,423 GBP2024-03-31
Fixed Assets - Investments
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Fixed Assets
299,445 GBP2025-03-31
273,923 GBP2024-03-31
Debtors
14,858 GBP2025-03-31
30,298 GBP2024-03-31
Cash at bank and in hand
7,207 GBP2025-03-31
99,111 GBP2024-03-31
Current Assets
32,616 GBP2025-03-31
135,309 GBP2024-03-31
Net Current Assets/Liabilities
-22,634 GBP2025-03-31
-68,717 GBP2024-03-31
Total Assets Less Current Liabilities
276,811 GBP2025-03-31
205,206 GBP2024-03-31
Net Assets/Liabilities
52,707 GBP2025-03-31
-648 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
51,707 GBP2025-03-31
-1,648 GBP2024-03-31
Equity
52,707 GBP2025-03-31
-648 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62022-11-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,433 GBP2025-03-31
67,562 GBP2024-03-31
Other
201,954 GBP2025-03-31
170,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,387 GBP2025-03-31
237,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,125 GBP2025-03-31
8,353 GBP2024-03-31
Other
25,317 GBP2025-03-31
17,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,442 GBP2025-03-31
26,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,772 GBP2024-04-01 ~ 2025-03-31
Other
7,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
60,308 GBP2025-03-31
59,209 GBP2024-03-31
Other
176,637 GBP2025-03-31
152,214 GBP2024-03-31
Other Investments Other Than Loans
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,418 GBP2025-03-31
12,933 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,440 GBP2025-03-31
17,365 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,858 GBP2025-03-31
Amounts falling due within one year, Current
30,298 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
10,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,006 GBP2025-03-31
42,280 GBP2024-03-31
Other Creditors
Current
37,244 GBP2025-03-31
151,148 GBP2024-03-31
Creditors
Current
55,250 GBP2025-03-31
204,026 GBP2024-03-31
Other Creditors
Non-current
224,104 GBP2025-03-31
205,854 GBP2024-03-31