Property, Plant & Equipment
5,830 GBP2025-03-31
7,773 GBP2024-03-31
Investment Property
2,369,440 GBP2025-03-31
1,925,246 GBP2024-03-31
Fixed Assets
2,375,270 GBP2025-03-31
1,933,019 GBP2024-03-31
Debtors
Current
111,313 GBP2025-03-31
428,050 GBP2024-03-31
Cash at bank and in hand
1,314,861 GBP2025-03-31
1,850,034 GBP2024-03-31
Current Assets
1,426,174 GBP2025-03-31
2,278,084 GBP2024-03-31
Net Current Assets/Liabilities
1,402,262 GBP2025-03-31
2,195,246 GBP2024-03-31
Net Assets/Liabilities
3,777,532 GBP2025-03-31
4,128,265 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,200 GBP2025-03-31
20,200 GBP2024-03-31
Plant and equipment
21,255 GBP2025-03-31
21,255 GBP2024-03-31
Office equipment
2,621 GBP2025-03-31
2,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,076 GBP2025-03-31
44,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,264 GBP2025-03-31
16,286 GBP2024-03-31
Plant and equipment
18,838 GBP2025-03-31
18,032 GBP2024-03-31
Office equipment
2,144 GBP2025-03-31
1,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,246 GBP2025-03-31
36,303 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
806 GBP2024-04-01 ~ 2025-03-31
Office equipment
159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,936 GBP2025-03-31
3,914 GBP2024-03-31
Plant and equipment
2,417 GBP2025-03-31
3,223 GBP2024-03-31
Office equipment
477 GBP2025-03-31
636 GBP2024-03-31
Investment Property - Fair Value Model
2,369,440 GBP2025-03-31
1,925,246 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,437 GBP2025-03-31
64,989 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,176 GBP2025-03-31
250,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
111,313 GBP2025-03-31
428,050 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31