Property, Plant & Equipment
78,713 GBP2025-03-31
87,459 GBP2024-03-31
Investment Property
6,562,210 GBP2025-03-31
6,562,210 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,640,924 GBP2025-03-31
6,649,670 GBP2024-03-31
Total Inventories
1,384,191 GBP2025-03-31
1,188,860 GBP2024-03-31
Debtors
457,159 GBP2025-03-31
718,553 GBP2024-03-31
Cash at bank and in hand
30,397 GBP2025-03-31
39,587 GBP2024-03-31
Current Assets
1,871,747 GBP2025-03-31
1,947,000 GBP2024-03-31
Net Current Assets/Liabilities
-3,208,714 GBP2025-03-31
-3,318,426 GBP2024-03-31
Total Assets Less Current Liabilities
3,432,210 GBP2025-03-31
3,331,244 GBP2024-03-31
Net Assets/Liabilities
2,509,640 GBP2025-03-31
2,370,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,260 GBP2025-03-31
242,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,547 GBP2025-03-31
154,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,713 GBP2025-03-31
87,459 GBP2024-03-31
Investment Property - Fair Value Model
6,562,210 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,523 GBP2025-03-31
188,575 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,351 GBP2025-03-31
7,731 GBP2024-03-31
Other Debtors
Amounts falling due within one year
220,100 GBP2024-03-31
Debtors
Amounts falling due within one year
457,159 GBP2025-03-31
718,553 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,913 GBP2025-03-31
18,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,608 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,103 GBP2025-03-31
46,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,890 GBP2025-03-31
14,802 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,915,447 GBP2025-03-31
5,156,795 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,500 GBP2025-03-31
11,314 GBP2024-03-31
Other Creditors
Amounts falling due after one year
455,570 GBP2025-03-31
485,583 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31