Property, Plant & Equipment
7,656 GBP2025-03-31
10,225 GBP2024-03-31
Investment Property
336,535 GBP2025-03-31
336,535 GBP2024-03-31
Fixed Assets
344,191 GBP2025-03-31
346,760 GBP2024-03-31
Total Inventories
48,500 GBP2024-03-31
Debtors
Current
7,346 GBP2025-03-31
4,597 GBP2024-03-31
Cash at bank and in hand
139,197 GBP2025-03-31
98,794 GBP2024-03-31
Current Assets
146,543 GBP2025-03-31
151,891 GBP2024-03-31
Net Current Assets/Liabilities
-117,547 GBP2025-03-31
-131,559 GBP2024-03-31
Total Assets Less Current Liabilities
226,644 GBP2025-03-31
215,201 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-35,722 GBP2024-03-31
Net Assets/Liabilities
187,391 GBP2025-03-31
174,344 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
187,389 GBP2025-03-31
174,342 GBP2024-03-31
Equity
187,391 GBP2025-03-31
174,344 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
86,798 GBP2025-03-31
86,798 GBP2024-03-31
Motor vehicles
8,627 GBP2025-03-31
8,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,425 GBP2025-03-31
95,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,248 GBP2025-03-31
76,731 GBP2024-03-31
Motor vehicles
8,521 GBP2025-03-31
8,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,769 GBP2025-03-31
85,200 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,550 GBP2025-03-31
10,067 GBP2024-03-31
Motor vehicles
106 GBP2025-03-31
158 GBP2024-03-31
Investment Property - Fair Value Model
336,535 GBP2025-03-31
336,535 GBP2024-03-31
Other types of inventories not specified separately
48,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,438 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,820 GBP2025-03-31
Current, Amounts falling due within one year
633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,346 GBP2025-03-31
Current, Amounts falling due within one year
4,597 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,600 GBP2024-03-31
Non-current, Amounts falling due after one year
35,722 GBP2024-03-31
Bank Borrowings
Non-current
537 GBP2025-03-31
2,130 GBP2024-03-31
Other Remaining Borrowings
Non-current
33,593 GBP2025-03-31
33,592 GBP2024-03-31
Total Borrowings
Non-current
34,130 GBP2025-03-31
35,722 GBP2024-03-31
Bank Borrowings
Current
1,596 GBP2025-03-31
1,600 GBP2024-03-31