Property, Plant & Equipment
5,883 GBP2025-03-31
4,553 GBP2024-03-31
Investment Property
2,704,999 GBP2025-03-31
3,199,357 GBP2024-03-31
Fixed Assets
2,710,882 GBP2025-03-31
3,203,910 GBP2024-03-31
Total Inventories
531,322 GBP2025-03-31
531,322 GBP2024-03-31
Debtors
7,002 GBP2025-03-31
252 GBP2024-03-31
Cash at bank and in hand
752,467 GBP2025-03-31
671,124 GBP2024-03-31
Current Assets
1,290,791 GBP2025-03-31
1,202,698 GBP2024-03-31
Net Current Assets/Liabilities
543,082 GBP2025-03-31
713,642 GBP2024-03-31
Total Assets Less Current Liabilities
3,253,964 GBP2025-03-31
3,917,552 GBP2024-03-31
Net Assets/Liabilities
3,236,028 GBP2025-03-31
3,877,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,008 GBP2025-03-31
25,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,006 GBP2025-03-31
25,008 GBP2024-03-31
Computers
1,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,910 GBP2025-03-31
20,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,123 GBP2025-03-31
20,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2024-04-01 ~ 2025-03-31
Computers
213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
213 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,098 GBP2025-03-31
4,553 GBP2024-03-31
Computers
1,785 GBP2025-03-31
Investment Property - Fair Value Model
3,199,357 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,750 GBP2025-03-31
Other Debtors
Amounts falling due within one year
252 GBP2025-03-31
252 GBP2024-03-31
Debtors
Amounts falling due within one year
7,002 GBP2025-03-31
252 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
582 GBP2025-03-31
1,927 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,071 GBP2025-03-31
29,462 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,819 GBP2025-03-31
34,241 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
658,356 GBP2025-03-31
408,044 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
925 GBP2025-03-31
925 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31