Property, Plant & Equipment
8,784 GBP2025-03-31
10,979 GBP2024-03-31
Investment Property
1,275,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Fixed Assets
1,283,784 GBP2025-03-31
1,260,979 GBP2024-03-31
Total Inventories
4,832 GBP2025-03-31
13,341 GBP2024-03-31
Debtors
18,308 GBP2025-03-31
12,892 GBP2024-03-31
Cash at bank and in hand
1,168 GBP2025-03-31
14,015 GBP2024-03-31
Current Assets
24,308 GBP2025-03-31
40,248 GBP2024-03-31
Net Current Assets/Liabilities
-135,689 GBP2025-03-31
-69,173 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,095 GBP2025-03-31
1,191,806 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
15,997 GBP2024-03-31
Net Assets/Liabilities
993,555 GBP2025-03-31
1,054,431 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
21,959 GBP2025-03-31
21,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,175 GBP2025-03-31
10,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2024-04-01 ~ 2025-03-31
Investment Property - Fair Value Model
1,275,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Other types of inventories not specified separately
4,832 GBP2025-03-31
13,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,800 GBP2025-03-31
11,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,308 GBP2025-03-31
12,892 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
3,091 GBP2025-03-31
1,536 GBP2024-03-31
Trade Creditors/Trade Payables
54,573 GBP2025-03-31
11,862 GBP2024-03-31
Taxation/Social Security Payable
75,737 GBP2025-03-31
83,573 GBP2024-03-31
Accrued Liabilities
1,660 GBP2025-03-31
1,575 GBP2024-03-31
Other Creditors
24,936 GBP2025-03-31
10,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
159,997 GBP2025-03-31
109,421 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
15,997 GBP2024-03-31
Bank Borrowings
Non-current
12,912 GBP2025-03-31
15,997 GBP2024-03-31
Current
3,091 GBP2025-03-31
1,536 GBP2024-03-31