Property, Plant & Equipment
189 GBP2025-03-31
254 GBP2024-03-31
Investment Property
2,412,859 GBP2025-03-31
2,412,859 GBP2024-03-31
Fixed Assets
2,477,970 GBP2025-03-31
2,478,035 GBP2024-03-31
Total Inventories
268,666 GBP2025-03-31
416,114 GBP2024-03-31
Debtors
Current
244,026 GBP2025-03-31
135,298 GBP2024-03-31
Cash at bank and in hand
280,211 GBP2025-03-31
268,930 GBP2024-03-31
Current Assets
792,903 GBP2025-03-31
820,342 GBP2024-03-31
Net Current Assets/Liabilities
629,568 GBP2025-03-31
552,762 GBP2024-03-31
Total Assets Less Current Liabilities
3,107,538 GBP2025-03-31
3,030,797 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-171,240 GBP2025-03-31
Net Assets/Liabilities
2,644,277 GBP2025-03-31
2,553,957 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
11,838 GBP2025-03-31
11,838 GBP2024-03-31
Motor vehicles
2,350 GBP2025-03-31
2,350 GBP2024-03-31
Other
1,396 GBP2025-03-31
1,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,584 GBP2025-03-31
15,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,822 GBP2025-03-31
11,816 GBP2024-03-31
Motor vehicles
2,337 GBP2025-03-31
2,332 GBP2024-03-31
Other
1,236 GBP2025-03-31
1,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,395 GBP2025-03-31
15,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5 GBP2024-04-01 ~ 2025-03-31
Other
54 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16 GBP2025-03-31
22 GBP2024-03-31
Motor vehicles
13 GBP2025-03-31
18 GBP2024-03-31
Other
160 GBP2025-03-31
214 GBP2024-03-31
Investment Property - Fair Value Model
2,412,859 GBP2025-03-31
2,412,859 GBP2024-03-31
Value of work in progress
268,666 GBP2025-03-31
416,114 GBP2024-03-31
Amounts Owed By Related Parties
141,986 GBP2025-03-31
133,258 GBP2024-03-31
Other Debtors
102,040 GBP2025-03-31
2,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
244,026 GBP2025-03-31
Current, Amounts falling due within one year
135,298 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,337 GBP2024-03-31
Non-current, Amounts falling due after one year
171,240 GBP2025-03-31
Bank Borrowings
Non-current
171,240 GBP2025-03-31
184,819 GBP2024-03-31
Current
13,336 GBP2025-03-31
13,337 GBP2024-03-31