Property, Plant & Equipment
85,842 GBP2025-03-31
106,329 GBP2024-03-31
Investment Property
1,457,019 GBP2025-03-31
1,457,019 GBP2024-03-31
Fixed Assets
1,542,861 GBP2025-03-31
1,563,348 GBP2024-03-31
Debtors
Current
2,478 GBP2025-03-31
6,144 GBP2024-03-31
Cash at bank and in hand
32,523 GBP2025-03-31
207,120 GBP2024-03-31
Current Assets
35,001 GBP2025-03-31
213,264 GBP2024-03-31
Net Current Assets/Liabilities
-638,672 GBP2025-03-31
-610,763 GBP2024-03-31
Total Assets Less Current Liabilities
904,189 GBP2025-03-31
952,585 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-397,398 GBP2024-03-31
Net Assets/Liabilities
414,486 GBP2025-03-31
489,120 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
183,229 GBP2025-03-31
183,229 GBP2024-03-31
Motor vehicles
7,800 GBP2024-03-31
Other
9,081 GBP2025-03-31
9,081 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,310 GBP2025-03-31
200,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,572 GBP2025-03-31
80,247 GBP2024-03-31
Motor vehicles
6,033 GBP2024-03-31
Other
7,896 GBP2025-03-31
7,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,468 GBP2025-03-31
93,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
442 GBP2024-04-01 ~ 2025-03-31
Other
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
84,657 GBP2025-03-31
102,982 GBP2024-03-31
Other
1,185 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
1,767 GBP2024-03-31
Investment Property - Fair Value Model
1,457,019 GBP2025-03-31
1,457,019 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,478 GBP2025-03-31
6,144 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
610,225 GBP2025-03-31
768,130 GBP2024-03-31
Non-current, Amounts falling due after one year
397,398 GBP2024-03-31
Bank Borrowings
Non-current
397,398 GBP2025-03-31
397,398 GBP2024-03-31
Other Remaining Borrowings
Current
610,225 GBP2025-03-31
768,130 GBP2024-03-31