Property, Plant & Equipment
13,068 GBP2025-03-31
15,758 GBP2024-03-31
Investment Property
2,443,584 GBP2025-03-31
3,570,145 GBP2024-03-31
Total Inventories
1,922,006 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
19,325 GBP2025-03-31
19,603 GBP2024-03-31
Current assets - Investments
14,500 GBP2025-03-31
14,746 GBP2024-03-31
Cash at bank and in hand
504,296 GBP2025-03-31
74,615 GBP2024-03-31
Creditors
Non-current
-300,000 GBP2025-03-31
-350,000 GBP2024-03-31
Net Assets/Liabilities
3,900,272 GBP2025-03-31
3,029,108 GBP2024-03-31
Equity
Called up share capital
1,047,995 GBP2025-03-31
1,047,995 GBP2024-03-31
Revaluation reserve
2,112,159 GBP2025-03-31
1,607,501 GBP2024-03-31
Retained earnings (accumulated losses)
740,118 GBP2025-03-31
373,612 GBP2024-03-31
Equity
3,900,272 GBP2025-03-31
3,029,108 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other
25,500 GBP2025-03-31
25,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,500 GBP2025-03-31
30,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
17,432 GBP2025-03-31
14,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,432 GBP2025-03-31
14,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
9,159 GBP2025-03-31
17,150 GBP2024-03-31
Other Debtors
Current
10,166 GBP2025-03-31
2,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,792 GBP2025-03-31
1,606 GBP2024-03-31
Other Creditors
Current
14,121 GBP2025-03-31
14,732 GBP2024-03-31
Non-current
300,000 GBP2025-03-31
350,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,047,995 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,047,995 GBP2024-04-01 ~ 2025-03-31
1,047,995 GBP2023-04-01 ~ 2024-03-31