Property, Plant & Equipment
28,176 GBP2025-03-31
35,252 GBP2024-03-31
Investment Property
9,700,000 GBP2025-03-31
9,700,000 GBP2024-03-31
Fixed Assets
9,728,176 GBP2025-03-31
9,735,252 GBP2024-03-31
Total Inventories
67,290 GBP2025-03-31
62,780 GBP2024-03-31
Debtors
Current
11,885 GBP2025-03-31
17,778 GBP2024-03-31
Cash at bank and in hand
99,679 GBP2025-03-31
70,221 GBP2024-03-31
Current Assets
178,854 GBP2025-03-31
150,779 GBP2024-03-31
Net Current Assets/Liabilities
-259,620 GBP2025-03-31
-557,213 GBP2024-03-31
Total Assets Less Current Liabilities
9,468,556 GBP2025-03-31
9,178,039 GBP2024-03-31
Net Assets/Liabilities
9,133,877 GBP2025-03-31
8,841,591 GBP2024-03-31
Equity
Called up share capital
370,000 GBP2025-03-31
370,000 GBP2024-03-31
Share premium
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,115,911 GBP2025-03-31
3,823,625 GBP2024-03-31
Equity
9,133,877 GBP2025-03-31
8,841,591 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
260,465 GBP2025-03-31
260,465 GBP2024-03-31
Motor vehicles
30,195 GBP2025-03-31
30,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
290,660 GBP2025-03-31
290,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
256,445 GBP2025-03-31
255,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,484 GBP2025-03-31
255,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,037 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,039 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,020 GBP2025-03-31
5,057 GBP2024-03-31
Motor vehicles
24,156 GBP2025-03-31
30,195 GBP2024-03-31
Investment Property - Fair Value Model
9,700,000 GBP2025-03-31
9,700,000 GBP2024-03-31
Raw materials and consumables
67,290 GBP2025-03-31
62,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,885 GBP2025-03-31
17,778 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,811 GBP2024-03-31