Property, Plant & Equipment
5,715 GBP2025-03-31
6,394 GBP2024-03-31
Investment Property
7,167,000 GBP2025-03-31
6,961,676 GBP2024-03-31
Fixed Assets
7,172,715 GBP2025-03-31
6,968,070 GBP2024-03-31
Debtors
Current
1,085,521 GBP2025-03-31
1,289,925 GBP2024-03-31
Cash at bank and in hand
82,586 GBP2025-03-31
40,111 GBP2024-03-31
Current Assets
1,168,107 GBP2025-03-31
1,330,036 GBP2024-03-31
Net Current Assets/Liabilities
958,090 GBP2025-03-31
1,124,441 GBP2024-03-31
Total Assets Less Current Liabilities
8,130,805 GBP2025-03-31
8,092,511 GBP2024-03-31
Net Assets/Liabilities
2,615,413 GBP2025-03-31
2,274,575 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,524 GBP2024-04-01 ~ 2025-03-31
3,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,332 GBP2025-03-31
11,599 GBP2024-03-31
Motor vehicles
1,550 GBP2025-03-31
1,550 GBP2024-03-31
Other
8,885 GBP2025-03-31
7,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,767 GBP2025-03-31
20,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,513 GBP2025-03-31
7,747 GBP2024-03-31
Motor vehicles
1,549 GBP2025-03-31
1,549 GBP2024-03-31
Other
6,990 GBP2025-03-31
5,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,052 GBP2025-03-31
14,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,766 GBP2024-04-01 ~ 2025-03-31
Other
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,819 GBP2025-03-31
3,852 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Other
1,895 GBP2025-03-31
2,541 GBP2024-03-31
Investment Property - Fair Value Model
7,167,000 GBP2025-03-31
6,961,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,994 GBP2025-03-31
10,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,555 GBP2025-03-31
949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,085,521 GBP2025-03-31
1,289,925 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,663,265 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,228,644 GBP2025-03-31
5,663,265 GBP2024-03-31