Property, Plant & Equipment
21,754 GBP2025-03-31
Investment Property
4,910,000 GBP2025-03-31
4,910,000 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
4,931,804 GBP2025-03-31
4,910,050 GBP2024-03-31
Total Inventories
1,506,780 GBP2025-03-31
1,506,780 GBP2024-03-31
Debtors
Current
117,851 GBP2025-03-31
263,460 GBP2024-03-31
Cash at bank and in hand
274,513 GBP2025-03-31
421,581 GBP2024-03-31
Current Assets
1,899,144 GBP2025-03-31
2,191,821 GBP2024-03-31
Net Current Assets/Liabilities
1,079,068 GBP2025-03-31
1,353,013 GBP2024-03-31
Total Assets Less Current Liabilities
6,010,872 GBP2025-03-31
6,263,063 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,479,922 GBP2024-03-31
Net Assets/Liabilities
-491,343 GBP2025-03-31
-239,152 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-837,773 GBP2025-03-31
-585,582 GBP2024-03-31
Equity
-491,343 GBP2025-03-31
-239,152 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
24,972 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
24,972 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,218 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,218 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,754 GBP2025-03-31
Investment Property - Fair Value Model
4,910,000 GBP2025-03-31
4,910,000 GBP2024-03-31
Other types of inventories not specified separately
1,506,780 GBP2025-03-31
1,506,780 GBP2024-03-31
Trade Debtors/Trade Receivables
2,100 GBP2025-03-31
Prepayments
6,770 GBP2025-03-31
5,508 GBP2024-03-31
Other Debtors
108,981 GBP2025-03-31
257,952 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,851 GBP2025-03-31
Amounts falling due within one year, Current
263,460 GBP2024-03-31