Property, Plant & Equipment
1,900,419 GBP2025-03-31
1,900,608 GBP2024-03-31
Fixed Assets - Investments
1,839,566 GBP2025-03-31
1,842,773 GBP2024-03-31
Fixed Assets
3,739,985 GBP2025-03-31
3,743,381 GBP2024-03-31
Debtors
850,159 GBP2025-03-31
814,664 GBP2024-03-31
Cash at bank and in hand
6,548 GBP2025-03-31
57,136 GBP2024-03-31
Current Assets
1,371,507 GBP2025-03-31
1,386,600 GBP2024-03-31
Net Current Assets/Liabilities
987,873 GBP2025-03-31
943,823 GBP2024-03-31
Total Assets Less Current Liabilities
4,727,858 GBP2025-03-31
4,687,204 GBP2024-03-31
Net Assets/Liabilities
4,725,514 GBP2025-03-31
4,673,715 GBP2024-03-31
Equity
Called up share capital
1,669,500 GBP2025-03-31
1,669,500 GBP2024-03-31
1,669,500 GBP2023-03-31
Share premium
7,917 GBP2025-03-31
7,917 GBP2024-03-31
7,917 GBP2023-03-31
Retained earnings (accumulated losses)
3,048,097 GBP2025-03-31
2,996,298 GBP2024-03-31
2,646,771 GBP2023-03-31
Equity
4,725,514 GBP2025-03-31
4,673,715 GBP2024-03-31
2,470,932 GBP2023-03-31
Profit/Loss
151,969 GBP2024-04-01 ~ 2025-03-31
449,697 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
30,114 GBP2023-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Wages/Salaries
60,000 GBP2024-04-01 ~ 2025-03-31
46,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Computers
1,020 GBP2025-03-31
1,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,901,020 GBP2025-03-31
1,901,187 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
601 GBP2025-03-31
579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601 GBP2025-03-31
579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Computers
419 GBP2025-03-31
608 GBP2024-03-31
Investments in Subsidiaries
1,694,540 GBP2025-03-31
1,697,678 GBP2024-03-31
Amounts invested in assets
1,839,566 GBP2025-03-31
1,842,773 GBP2024-03-31
Trade Debtors/Trade Receivables
2,251 GBP2025-03-31
34,018 GBP2024-03-31
Other Debtors
Current
778,646 GBP2025-03-31
780,646 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Corporation Tax Payable
Current
30,511 GBP2025-03-31
66,883 GBP2024-03-31
Other Creditors
Current
104,370 GBP2025-03-31
201,970 GBP2024-03-31
Creditors
Current
383,634 GBP2025-03-31
442,777 GBP2024-03-31
Bank Borrowings
12,239 GBP2025-03-31
23,337 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,138 GBP2024-04-01 ~ 2025-03-31
38,224 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
31,091 GBP2024-04-01 ~ 2025-03-31
22,900 GBP2023-04-01 ~ 2024-03-31