Property, Plant & Equipment
42 GBP2025-03-31
57 GBP2024-03-31
Investment Property
2,310,960 GBP2025-03-31
2,275,219 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
2,311,102 GBP2025-03-31
2,275,376 GBP2024-03-31
Debtors
Current
53,631 GBP2025-03-31
44,128 GBP2024-03-31
Cash at bank and in hand
11,024 GBP2025-03-31
15,510 GBP2024-03-31
Current Assets
64,655 GBP2025-03-31
59,638 GBP2024-03-31
Net Current Assets/Liabilities
-215,474 GBP2025-03-31
-130,267 GBP2024-03-31
Total Assets Less Current Liabilities
2,095,628 GBP2025-03-31
2,145,109 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-551,212 GBP2024-03-31
Net Assets/Liabilities
1,265,332 GBP2025-03-31
1,593,897 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,157 GBP2025-03-31
4,157 GBP2024-03-31
Plant and equipment
8,640 GBP2025-03-31
8,640 GBP2024-03-31
Motor vehicles
7,869 GBP2025-03-31
7,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,666 GBP2025-03-31
20,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,152 GBP2025-03-31
4,150 GBP2024-03-31
Plant and equipment
8,635 GBP2025-03-31
8,633 GBP2024-03-31
Motor vehicles
7,837 GBP2025-03-31
7,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,624 GBP2025-03-31
20,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5 GBP2025-03-31
7 GBP2024-03-31
Plant and equipment
5 GBP2025-03-31
18 GBP2024-03-31
Motor vehicles
32 GBP2025-03-31
32 GBP2024-03-31
Investment Property - Fair Value Model
2,310,960 GBP2025-03-31
2,275,219 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,828 GBP2025-03-31
5,828 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,631 GBP2025-03-31
44,128 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
183,811 GBP2025-03-31
184,362 GBP2024-03-31
Non-current, Amounts falling due after one year
551,212 GBP2024-03-31
Bank Borrowings
Non-current
465,046 GBP2025-03-31
468,812 GBP2024-03-31
Other Remaining Borrowings
Non-current
82,400 GBP2025-03-31
82,400 GBP2024-03-31
Total Borrowings
Non-current
547,446 GBP2025-03-31
551,212 GBP2024-03-31
Bank Borrowings
Current
3,200 GBP2025-03-31
3,751 GBP2024-03-31
Other Remaining Borrowings
Current
180,611 GBP2025-03-31
180,611 GBP2024-03-31
Total Borrowings
Current
183,811 GBP2025-03-31
184,362 GBP2024-03-31