Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,673 GBP2025-03-31
2,111 GBP2024-03-31
Investment Property
2,520,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Fixed Assets
2,523,173 GBP2025-03-31
2,502,111 GBP2024-03-31
Debtors
Current
16,221 GBP2025-03-31
17,179 GBP2024-03-31
Cash at bank and in hand
9,561 GBP2025-03-31
Current Assets
25,782 GBP2025-03-31
17,179 GBP2024-03-31
Net Current Assets/Liabilities
-54,224 GBP2025-03-31
-440,840 GBP2024-03-31
Total Assets Less Current Liabilities
2,468,949 GBP2025-03-31
2,061,271 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-565,000 GBP2025-03-31
-152,122 GBP2024-03-31
Net Assets/Liabilities
1,903,949 GBP2025-03-31
1,909,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,319 GBP2025-03-31
18,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,319 GBP2025-03-31
18,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,646 GBP2025-03-31
16,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,646 GBP2025-03-31
16,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,673 GBP2025-03-31
2,111 GBP2024-03-31
Investment Property - Fair Value Model
2,520,000 GBP2025-03-31
2,500,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,874 GBP2025-03-31
Amounts falling due within one year, Current
17,179 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
16,221 GBP2025-03-31
Amounts falling due within one year, Current
17,179 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
565,000 GBP2025-03-31
152,122 GBP2024-03-31
Bank Borrowings
Non-current
525,000 GBP2025-03-31
152,122 GBP2024-03-31
Other Remaining Borrowings
Non-current
40,000 GBP2025-03-31
Total Borrowings
Non-current
565,000 GBP2025-03-31
152,122 GBP2024-03-31
Bank Borrowings
Current
326,123 GBP2024-03-31
Bank Overdrafts
Current
54,214 GBP2024-03-31
Total Borrowings
Current
380,337 GBP2024-03-31