Intangible Assets
262 GBP2025-03-31
869 GBP2024-03-31
Property, Plant & Equipment
37,529 GBP2025-03-31
56,680 GBP2024-03-31
Investment Property
1,203,345 GBP2025-03-31
1,203,345 GBP2024-03-31
Fixed Assets
1,241,136 GBP2025-03-31
1,260,894 GBP2024-03-31
Total Inventories
267,145 GBP2024-03-31
Debtors
Current
26,772 GBP2025-03-31
25,185 GBP2024-03-31
Cash at bank and in hand
38,573 GBP2025-03-31
6,110 GBP2024-03-31
Current Assets
65,345 GBP2025-03-31
298,440 GBP2024-03-31
Net Current Assets/Liabilities
-283,714 GBP2025-03-31
-285,851 GBP2024-03-31
Total Assets Less Current Liabilities
957,422 GBP2025-03-31
975,043 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-611,647 GBP2024-03-31
Net Assets/Liabilities
286,321 GBP2025-03-31
290,996 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
8,722 GBP2025-03-31
8,722 GBP2024-03-31
Intangible Assets - Gross Cost
8,722 GBP2025-03-31
8,722 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,460 GBP2025-03-31
7,853 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,460 GBP2025-03-31
7,853 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
262 GBP2025-03-31
869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,330 GBP2025-03-31
27,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,093 GBP2025-03-31
81,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,423 GBP2025-03-31
108,849 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,693 GBP2025-03-31
5,461 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,201 GBP2025-03-31
46,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,894 GBP2025-03-31
52,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,232 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,637 GBP2025-03-31
21,869 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,892 GBP2025-03-31
34,811 GBP2024-03-31
Investment Property - Fair Value Model
1,203,345 GBP2025-03-31
1,203,345 GBP2024-03-31
Value of work in progress
267,145 GBP2024-03-31
Trade Debtors/Trade Receivables
2,169 GBP2024-03-31
Other Debtors
25,738 GBP2025-03-31
21,894 GBP2024-03-31
Prepayments
1,034 GBP2025-03-31
1,122 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,772 GBP2025-03-31
25,185 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Amounts falling due after one year
611,647 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Bank Borrowings
Non-current
1,647 GBP2025-03-31
11,647 GBP2024-03-31
Other Remaining Borrowings
Non-current
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Total Borrowings
Non-current
601,647 GBP2025-03-31
611,647 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31