Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,200 GBP2025-03-31
64 GBP2024-03-31
Investment Property
975,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Fixed Assets
986,200 GBP2025-03-31
1,275,064 GBP2024-03-31
Debtors
2,271 GBP2025-03-31
2,979 GBP2024-03-31
Cash at bank and in hand
258,181 GBP2025-03-31
23,161 GBP2024-03-31
Current Assets
260,452 GBP2025-03-31
26,140 GBP2024-03-31
Net Current Assets/Liabilities
257,672 GBP2025-03-31
23,584 GBP2024-03-31
Equity
Revaluation reserve
411,393 GBP2025-03-31
483,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,711 GBP2025-03-31
4,711 GBP2024-03-31
Computers
2,918 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,781 GBP2025-03-31
7,629 GBP2024-03-31
Plant and equipment
11,152 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,663 GBP2025-03-31
4,647 GBP2024-03-31
Computers
2,918 GBP2025-03-31
2,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,581 GBP2025-03-31
7,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,152 GBP2025-03-31
Furniture and fittings
48 GBP2025-03-31
64 GBP2024-03-31
Investment Property - Fair Value Model
975,000 GBP2025-03-31
1,275,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-300,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,271 GBP2025-03-31
Amounts falling due within one year, Current
2,758 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,271 GBP2025-03-31
Amounts falling due within one year, Current
2,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
Other Creditors
Current
2,779 GBP2025-03-31
2,556 GBP2024-03-31