Property, Plant & Equipment
336 GBP2025-03-31
501 GBP2024-03-31
Investment Property
3,410,000 GBP2025-03-31
3,826,327 GBP2024-03-31
Fixed Assets
3,848,667 GBP2025-03-31
4,261,253 GBP2024-03-31
Debtors
Current
100,338 GBP2025-03-31
70,558 GBP2024-03-31
Cash at bank and in hand
267,008 GBP2025-03-31
198,304 GBP2024-03-31
Current Assets
367,346 GBP2025-03-31
268,862 GBP2024-03-31
Net Current Assets/Liabilities
-66,806 GBP2025-03-31
226,394 GBP2024-03-31
Total Assets Less Current Liabilities
3,781,861 GBP2025-03-31
4,487,647 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,544,764 GBP2024-03-31
Net Assets/Liabilities
2,029,406 GBP2025-03-31
2,260,102 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,299 GBP2025-03-31
2,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,299 GBP2025-03-31
2,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,963 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963 GBP2025-03-31
1,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
336 GBP2025-03-31
501 GBP2024-03-31
Investment Property - Fair Value Model
3,410,000 GBP2025-03-31
3,826,327 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-575,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,195 GBP2025-03-31
2,765 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
77,420 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
100,338 GBP2025-03-31
70,558 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,544,764 GBP2024-03-31
Bank Borrowings
Current
251,626 GBP2025-03-31
Bank Overdrafts
Current
253 GBP2025-03-31
247 GBP2024-03-31
Total Borrowings
Current
251,879 GBP2025-03-31
247 GBP2024-03-31
Bank Borrowings
Non-current
1,148,199 GBP2025-03-31
1,544,764 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
100 shares2025-03-31
100 shares2024-03-31