Property, Plant & Equipment
44,480 GBP2025-03-31
59,121 GBP2024-03-31
Investment Property
1,999,544 GBP2025-03-31
548,387 GBP2024-03-31
Fixed Assets
2,168,824 GBP2025-03-31
732,308 GBP2024-03-31
Debtors
Current
46,557 GBP2025-03-31
66,959 GBP2024-03-31
Cash at bank and in hand
465,663 GBP2025-03-31
305,194 GBP2024-03-31
Current Assets
512,220 GBP2025-03-31
372,153 GBP2024-03-31
Net Current Assets/Liabilities
-695,455 GBP2025-03-31
248,323 GBP2024-03-31
Total Assets Less Current Liabilities
1,473,369 GBP2025-03-31
980,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,104,026 GBP2025-03-31
Net Assets/Liabilities
369,343 GBP2025-03-31
472,921 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
369,342 GBP2025-03-31
472,920 GBP2024-03-31
Equity
369,343 GBP2025-03-31
472,921 GBP2024-03-31
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
68,060 GBP2025-03-31
67,391 GBP2024-03-31
Motor vehicles
80,000 GBP2025-03-31
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,060 GBP2025-03-31
147,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,892 GBP2025-03-31
42,020 GBP2024-03-31
Motor vehicles
54,688 GBP2025-03-31
46,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,580 GBP2025-03-31
88,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,872 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,168 GBP2025-03-31
25,371 GBP2024-03-31
Motor vehicles
25,312 GBP2025-03-31
33,750 GBP2024-03-31
Investment Property - Fair Value Model
1,999,544 GBP2025-03-31
548,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,582 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
19,198 GBP2025-03-31
48,585 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,557 GBP2025-03-31
66,959 GBP2024-03-31
Bank Borrowings
Current
11,714 GBP2025-03-31
71,643 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,104,026 GBP2025-03-31