Property, Plant & Equipment
133,407 GBP2025-03-31
139,094 GBP2024-03-31
Fixed Assets - Investments
445,354 GBP2025-03-31
Fixed Assets
578,761 GBP2025-03-31
139,094 GBP2024-03-31
Debtors
6,401 GBP2025-03-31
11,692 GBP2024-03-31
Cash at bank and in hand
50,474 GBP2025-03-31
84,473 GBP2024-03-31
Current Assets
56,875 GBP2025-03-31
96,165 GBP2024-03-31
Net Current Assets/Liabilities
-104,093 GBP2025-03-31
28,104 GBP2024-03-31
Total Assets Less Current Liabilities
474,668 GBP2025-03-31
167,198 GBP2024-03-31
Net Assets/Liabilities
128,880 GBP2025-03-31
147,730 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
127,880 GBP2025-03-31
146,730 GBP2024-03-31
Equity
128,880 GBP2025-03-31
147,730 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,601 GBP2025-03-31
245,601 GBP2024-03-31
Plant and equipment
89,927 GBP2025-03-31
88,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
335,528 GBP2025-03-31
334,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,783 GBP2025-03-31
114,871 GBP2024-03-31
Plant and equipment
82,338 GBP2025-03-31
80,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,121 GBP2025-03-31
195,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,912 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
125,818 GBP2025-03-31
130,730 GBP2024-03-31
Plant and equipment
7,589 GBP2025-03-31
8,364 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
445,354 GBP2025-03-31
Other Investments Other Than Loans
445,354 GBP2025-03-31
Trade Debtors/Trade Receivables
4,644 GBP2025-03-31
10,226 GBP2024-03-31
Other Debtors
1,757 GBP2025-03-31
1,466 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,798 GBP2025-03-31
1,827 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,793 GBP2025-03-31
20,242 GBP2024-03-31
Other Creditors
Amounts falling due within one year
139,493 GBP2025-03-31
32,644 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
326,643 GBP2025-03-31
Other Creditors
Amounts falling due after one year
19,145 GBP2025-03-31
19,468 GBP2024-03-31