Property, Plant & Equipment
7,576 GBP2025-03-31
8,911 GBP2024-03-31
Investment Property
368,916 GBP2025-03-31
368,916 GBP2024-03-31
Fixed Assets
376,492 GBP2025-03-31
377,827 GBP2024-03-31
Total Inventories
8,020 GBP2025-03-31
8,242 GBP2024-03-31
Debtors
255,560 GBP2025-03-31
199,942 GBP2024-03-31
Current assets - Investments
124,566 GBP2024-03-31
Cash at bank and in hand
154,657 GBP2025-03-31
79,822 GBP2024-03-31
Current Assets
418,237 GBP2025-03-31
412,572 GBP2024-03-31
Creditors
Current
13,182 GBP2025-03-31
18,229 GBP2024-03-31
Net Current Assets/Liabilities
405,055 GBP2025-03-31
394,343 GBP2024-03-31
Total Assets Less Current Liabilities
781,547 GBP2025-03-31
772,170 GBP2024-03-31
Net Assets/Liabilities
779,863 GBP2025-03-31
770,199 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
779,762 GBP2025-03-31
770,098 GBP2024-03-31
Equity
779,863 GBP2025-03-31
770,199 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
104,852 GBP2024-03-31
Plant and equipment
75,916 GBP2024-03-31
Computers
3,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
104,852 GBP2025-03-31
104,852 GBP2024-03-31
Plant and equipment
68,361 GBP2025-03-31
67,036 GBP2024-03-31
Computers
3,586 GBP2025-03-31
3,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,799 GBP2025-03-31
175,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,325 GBP2024-04-01 ~ 2025-03-31
Computers
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,555 GBP2025-03-31
8,880 GBP2024-03-31
Computers
21 GBP2025-03-31
31 GBP2024-03-31
Investment Property - Fair Value Model
368,916 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
255,560 GBP2025-03-31
Current, Amounts falling due within one year
199,942 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,176 GBP2025-03-31
852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,870 GBP2025-03-31
12,290 GBP2024-03-31
Other Creditors
Current
6,136 GBP2025-03-31
5,087 GBP2024-03-31