Property, Plant & Equipment
559 GBP2025-03-31
838 GBP2024-03-31
Investment Property
1,087,361 GBP2025-03-31
1,285,774 GBP2024-03-31
Fixed Assets
1,087,920 GBP2025-03-31
1,286,612 GBP2024-03-31
Total Inventories
280,593 GBP2025-03-31
350,593 GBP2024-03-31
Debtors
Current
104,835 GBP2025-03-31
105,561 GBP2024-03-31
Cash at bank and in hand
80,462 GBP2025-03-31
44,578 GBP2024-03-31
Current Assets
465,890 GBP2025-03-31
500,732 GBP2024-03-31
Net Current Assets/Liabilities
362,578 GBP2025-03-31
397,732 GBP2024-03-31
Total Assets Less Current Liabilities
1,450,498 GBP2025-03-31
1,684,344 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,601,600 GBP2025-03-31
Net Assets/Liabilities
-151,102 GBP2025-03-31
-112,013 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,257 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,257 GBP2025-03-31
1,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
698 GBP2025-03-31
419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698 GBP2025-03-31
419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
559 GBP2025-03-31
838 GBP2024-03-31
Investment Property - Fair Value Model
1,087,361 GBP2025-03-31
1,285,774 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-198,413 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
280,593 GBP2025-03-31
350,593 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
104,835 GBP2025-03-31
105,561 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
104,835 GBP2025-03-31
105,561 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Non-current, Amounts falling due after one year
1,601,600 GBP2025-03-31
Bank Borrowings
Non-current
1,601,600 GBP2025-03-31
1,796,357 GBP2024-03-31
Other Remaining Borrowings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31