Property, Plant & Equipment
181 GBP2025-03-31
324 GBP2024-03-31
Investment Property
805,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
805,181 GBP2025-03-31
900,324 GBP2024-03-31
Debtors
Current
5,470 GBP2025-03-31
7,225 GBP2024-03-31
Cash at bank and in hand
124,391 GBP2025-03-31
88,948 GBP2024-03-31
Current Assets
129,861 GBP2025-03-31
96,173 GBP2024-03-31
Net Current Assets/Liabilities
11,608 GBP2025-03-31
-153,572 GBP2024-03-31
Total Assets Less Current Liabilities
816,789 GBP2025-03-31
746,752 GBP2024-03-31
Net Assets/Liabilities
740,491 GBP2025-03-31
670,418 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,747 GBP2024-03-31
Plant and equipment
573 GBP2025-03-31
1,322 GBP2024-03-31
Office equipment
553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573 GBP2025-03-31
6,622 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-749 GBP2024-04-01 ~ 2025-03-31
Office equipment
-553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,747 GBP2024-03-31
Plant and equipment
392 GBP2025-03-31
1,038 GBP2024-03-31
Office equipment
513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392 GBP2025-03-31
6,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,747 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-707 GBP2024-04-01 ~ 2025-03-31
Office equipment
-513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
181 GBP2025-03-31
284 GBP2024-03-31
Office equipment
40 GBP2024-03-31
Investment Property - Fair Value Model
805,000 GBP2025-03-31
900,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-95,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,470 GBP2025-03-31
Current, Amounts falling due within one year
7,225 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,470 GBP2025-03-31
Current, Amounts falling due within one year
7,225 GBP2024-03-31