Property, Plant & Equipment
555 GBP2025-03-31
1,374 GBP2024-03-31
Investment Property
2,492,665 GBP2025-03-31
2,492,665 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
2,493,222 GBP2025-03-31
2,494,041 GBP2024-03-31
Total Inventories
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
13,573 GBP2025-03-31
23,160 GBP2024-03-31
Cash at bank and in hand
211,900 GBP2025-03-31
128,675 GBP2024-03-31
Current Assets
300,473 GBP2025-03-31
226,835 GBP2024-03-31
Net Current Assets/Liabilities
-14,276 GBP2025-03-31
-112,307 GBP2024-03-31
Total Assets Less Current Liabilities
2,478,946 GBP2025-03-31
2,381,734 GBP2024-03-31
Net Assets/Liabilities
2,249,941 GBP2025-03-31
2,101,821 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Revaluation reserve
1,176,893 GBP2025-03-31
1,176,893 GBP2024-03-31
Retained earnings (accumulated losses)
1,068,048 GBP2025-03-31
919,928 GBP2024-03-31
Equity
2,249,941 GBP2025-03-31
2,101,821 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,018 GBP2025-03-31
6,018 GBP2024-03-31
Other
85,134 GBP2025-03-31
85,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,152 GBP2025-03-31
91,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,018 GBP2025-03-31
5,726 GBP2024-03-31
Other
84,579 GBP2025-03-31
84,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,597 GBP2025-03-31
89,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
292 GBP2024-04-01 ~ 2025-03-31
Other
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
555 GBP2025-03-31
1,082 GBP2024-03-31
Tools/Equipment for furniture and fittings
292 GBP2024-03-31
Investment Property - Fair Value Model
2,492,665 GBP2025-03-31
2,492,665 GBP2024-03-31
Investments in Subsidiaries
2 GBP2025-03-31
2 GBP2024-03-31
Cost valuation
2 GBP2025-03-31
2 GBP2024-03-31
Value of work in progress
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,350 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
9,423 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
13,573 GBP2025-03-31
23,160 GBP2024-03-31
Bank Borrowings
Non-current
50,724 GBP2025-03-31
101,428 GBP2024-03-31
Current
50,724 GBP2025-03-31
50,724 GBP2024-03-31