Property, Plant & Equipment
27,285 GBP2025-03-31
36,380 GBP2024-03-31
Investment Property
459,276 GBP2025-03-31
600,306 GBP2024-03-31
Fixed Assets
486,561 GBP2025-03-31
636,686 GBP2024-03-31
Total Inventories
261,808 GBP2025-03-31
Debtors
14,422 GBP2025-03-31
31,237 GBP2024-03-31
Cash at bank and in hand
9,320 GBP2025-03-31
24,666 GBP2024-03-31
Current Assets
285,550 GBP2025-03-31
55,903 GBP2024-03-31
Net Current Assets/Liabilities
-128,400 GBP2025-03-31
-182,115 GBP2024-03-31
Total Assets Less Current Liabilities
358,161 GBP2025-03-31
454,571 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,227 GBP2025-03-31
-21,410 GBP2024-03-31
Net Assets/Liabilities
346,934 GBP2025-03-31
433,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,475 GBP2025-03-31
45,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,190 GBP2025-03-31
9,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,285 GBP2025-03-31
36,380 GBP2024-03-31
Investment Property - Fair Value Model
600,306 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,109 GBP2025-03-31
1,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,313 GBP2025-03-31
30,080 GBP2024-03-31
Debtors
Amounts falling due within one year
14,422 GBP2025-03-31
31,237 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,183 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,965 GBP2025-03-31
69,810 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
246,870 GBP2025-03-31
40,816 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,342 GBP2025-03-31
5,814 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,051 GBP2025-03-31
42,615 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
61,501 GBP2025-03-31
66,790 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,038 GBP2025-03-31
1,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,227 GBP2025-03-31
21,410 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31