Intangible Assets
440 GBP2024-03-31
Property, Plant & Equipment
30,341 GBP2025-03-31
19,006 GBP2024-03-31
Investment Property
759,164 GBP2025-03-31
757,091 GBP2024-03-31
Fixed Assets
789,505 GBP2025-03-31
776,537 GBP2024-03-31
Total Inventories
23,933 GBP2025-03-31
22,678 GBP2024-03-31
Debtors
34,831 GBP2025-03-31
54,007 GBP2024-03-31
Cash at bank and in hand
9,798 GBP2025-03-31
15,328 GBP2024-03-31
Current Assets
68,562 GBP2025-03-31
92,013 GBP2024-03-31
Creditors
Current
1,091,317 GBP2025-03-31
1,038,829 GBP2024-03-31
Net Current Assets/Liabilities
-1,022,755 GBP2025-03-31
-946,816 GBP2024-03-31
Total Assets Less Current Liabilities
-233,250 GBP2025-03-31
-170,279 GBP2024-03-31
Creditors
Non-current
2,798 GBP2025-03-31
13,309 GBP2024-03-31
Net Assets/Liabilities
-236,048 GBP2025-03-31
-183,588 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-236,050 GBP2025-03-31
-183,590 GBP2024-03-31
Equity
-236,048 GBP2025-03-31
-183,588 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,423 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,423 GBP2025-03-31
9,983 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
440 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,665 GBP2025-03-31
90,665 GBP2024-03-31
Furniture and fittings
30,153 GBP2025-03-31
12,981 GBP2024-03-31
Motor vehicles
25,397 GBP2025-03-31
25,397 GBP2024-03-31
Computers
9,633 GBP2025-03-31
9,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,848 GBP2025-03-31
138,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,576 GBP2025-03-31
86,547 GBP2024-03-31
Furniture and fittings
6,269 GBP2025-03-31
2,055 GBP2024-03-31
Motor vehicles
25,397 GBP2025-03-31
25,397 GBP2024-03-31
Computers
6,265 GBP2025-03-31
5,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,507 GBP2025-03-31
119,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,214 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,089 GBP2025-03-31
4,118 GBP2024-03-31
Furniture and fittings
23,884 GBP2025-03-31
10,926 GBP2024-03-31
Computers
3,368 GBP2025-03-31
3,962 GBP2024-03-31
Investment Property - Fair Value Model
759,164 GBP2025-03-31
757,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,382 GBP2025-03-31
Current, Amounts falling due within one year
4,660 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,337 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,449 GBP2025-03-31
Current, Amounts falling due within one year
29,010 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,831 GBP2025-03-31
Current, Amounts falling due within one year
54,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,263 GBP2025-03-31
9,922 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,413 GBP2025-03-31
8,599 GBP2024-03-31
Amounts owed to group undertakings
Current
67,350 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,059 GBP2025-03-31
13,009 GBP2024-03-31
Other Creditors
Current
982,232 GBP2025-03-31
1,007,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,798 GBP2025-03-31
13,309 GBP2024-03-31