Property, Plant & Equipment
12,145 GBP2025-03-31
11,956 GBP2024-03-31
Investment Property
3,229,020 GBP2025-03-31
3,229,020 GBP2024-03-31
Fixed Assets
3,241,165 GBP2025-03-31
3,240,976 GBP2024-03-31
Debtors
Current
244,723 GBP2025-03-31
272,084 GBP2024-03-31
Cash at bank and in hand
265,466 GBP2025-03-31
230,701 GBP2024-03-31
Current Assets
510,189 GBP2025-03-31
502,785 GBP2024-03-31
Net Current Assets/Liabilities
302,355 GBP2025-03-31
302,938 GBP2024-03-31
Total Assets Less Current Liabilities
3,543,520 GBP2025-03-31
3,543,914 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-836,318 GBP2025-03-31
-917,060 GBP2024-03-31
Net Assets/Liabilities
2,704,035 GBP2025-03-31
2,623,865 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,704,034 GBP2025-03-31
2,623,864 GBP2024-03-31
Equity
2,704,035 GBP2025-03-31
2,623,865 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,706 GBP2025-03-31
17,706 GBP2024-03-31
Plant and equipment
64,714 GBP2025-03-31
64,714 GBP2024-03-31
Office equipment
12,534 GBP2025-03-31
6,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,954 GBP2025-03-31
89,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,945 GBP2025-03-31
16,754 GBP2024-03-31
Plant and equipment
58,500 GBP2025-03-31
56,428 GBP2024-03-31
Office equipment
7,364 GBP2025-03-31
3,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,809 GBP2025-03-31
77,178 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,072 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
761 GBP2025-03-31
952 GBP2024-03-31
Plant and equipment
6,214 GBP2025-03-31
8,285 GBP2024-03-31
Office equipment
5,170 GBP2025-03-31
2,719 GBP2024-03-31
Investment Property - Fair Value Model
3,229,020 GBP2025-03-31
3,229,020 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,875 GBP2025-03-31
42,236 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
244,723 GBP2025-03-31
272,084 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,994 GBP2025-03-31
73,260 GBP2024-03-31
Non-current, Amounts falling due after one year
836,318 GBP2025-03-31
917,060 GBP2024-03-31
Bank Borrowings
Non-current
836,318 GBP2025-03-31
917,060 GBP2024-03-31
Current
76,994 GBP2025-03-31
73,260 GBP2024-03-31