Property, Plant & Equipment
913 GBP2025-03-31
4,769 GBP2024-03-31
Investment Property
4,028,000 GBP2025-03-31
3,515,000 GBP2024-03-31
Fixed Assets
4,029,931 GBP2025-03-31
3,520,500 GBP2024-03-31
Debtors
Current
290,906 GBP2025-03-31
309,709 GBP2024-03-31
Cash at bank and in hand
79,181 GBP2025-03-31
109,996 GBP2024-03-31
Current Assets
370,087 GBP2025-03-31
419,705 GBP2024-03-31
Net Current Assets/Liabilities
-775,984 GBP2025-03-31
241,086 GBP2024-03-31
Total Assets Less Current Liabilities
3,253,947 GBP2025-03-31
3,761,586 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-970,000 GBP2024-03-31
Net Assets/Liabilities
2,960,843 GBP2025-03-31
2,624,779 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,632 GBP2025-03-31
34,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,632 GBP2025-03-31
34,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,719 GBP2025-03-31
29,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,719 GBP2025-03-31
29,364 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
913 GBP2025-03-31
4,769 GBP2024-03-31
Investment Property - Fair Value Model
4,028,000 GBP2025-03-31
3,515,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,912 GBP2025-03-31
Current, Amounts falling due within one year
10,541 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
255,903 GBP2025-03-31
Current, Amounts falling due within one year
297,905 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
290,906 GBP2025-03-31
Current, Amounts falling due within one year
309,709 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
106,000 GBP2024-03-31
Trade Creditors/Trade Payables
9,104 GBP2025-03-31
2,582 GBP2024-03-31
Taxation/Social Security Payable
6,800 GBP2025-03-31
8,587 GBP2024-03-31
Other Creditors
75,167 GBP2025-03-31
61,450 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
970,000 GBP2024-03-31
Bank Borrowings
Non-current
970,000 GBP2024-03-31
Current
970,000 GBP2025-03-31
21,000 GBP2024-03-31
Other Remaining Borrowings
Current
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Total Borrowings
Current
1,055,000 GBP2025-03-31
106,000 GBP2024-03-31