Property, Plant & Equipment
14,238 GBP2025-03-31
18,407 GBP2024-03-31
Investment Property
475,001 GBP2025-03-31
3,585,001 GBP2024-03-31
Fixed Assets
489,239 GBP2025-03-31
3,603,408 GBP2024-03-31
Debtors
-11,593 GBP2025-03-31
Cash at bank and in hand
1,304,566 GBP2025-03-31
641,755 GBP2024-03-31
Current Assets
1,292,973 GBP2025-03-31
641,755 GBP2024-03-31
Net Current Assets/Liabilities
1,291,124 GBP2025-03-31
633,758 GBP2024-03-31
Total Assets Less Current Liabilities
1,780,363 GBP2025-03-31
4,237,166 GBP2024-03-31
Net Assets/Liabilities
1,382,566 GBP2025-03-31
1,801,537 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,736 GBP2025-03-31
24,159 GBP2024-03-31
Furniture and fittings
16,141 GBP2025-03-31
16,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,877 GBP2025-03-31
40,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,572 GBP2025-03-31
13,851 GBP2024-03-31
Furniture and fittings
10,067 GBP2025-03-31
8,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,639 GBP2025-03-31
21,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,164 GBP2025-03-31
10,308 GBP2024-03-31
Furniture and fittings
6,074 GBP2025-03-31
8,099 GBP2024-03-31
Investment Property - Fair Value Model
3,585,001 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-11,593 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,827 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,849 GBP2025-03-31
1,950 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
636 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2024-03-31
Other Creditors
Amounts falling due after one year
385,838 GBP2025-03-31
2,421,671 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31