Property, Plant & Equipment
44,819 GBP2025-03-31
1,995 GBP2024-03-31
Investment Property
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Fixed Assets
5,044,819 GBP2025-03-31
5,001,995 GBP2024-03-31
Debtors
92,253 GBP2025-03-31
102,602 GBP2024-03-31
Cash at bank and in hand
130,390 GBP2025-03-31
74,904 GBP2024-03-31
Current Assets
222,643 GBP2025-03-31
177,506 GBP2024-03-31
Net Current Assets/Liabilities
-203,507 GBP2025-03-31
-351,050 GBP2024-03-31
Total Assets Less Current Liabilities
4,841,312 GBP2025-03-31
4,650,945 GBP2024-03-31
Net Assets/Liabilities
4,560,423 GBP2025-03-31
4,438,468 GBP2024-03-31
Equity
Called up share capital
9,708 GBP2025-03-31
9,708 GBP2024-03-31
9,708 GBP2023-03-31
Capital redemption reserve
11,156 GBP2025-03-31
11,156 GBP2024-03-31
11,156 GBP2023-03-31
Revaluation reserve
2,606,974 GBP2025-03-31
2,606,974 GBP2024-03-31
Retained earnings (accumulated losses)
1,932,585 GBP2025-03-31
1,810,630 GBP2024-03-31
1,561,049 GBP2023-03-31
Equity
4,560,423 GBP2025-03-31
4,438,468 GBP2024-03-31
1,581,913 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,663 GBP2024-04-01 ~ 2025-03-31
249,581 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
131,663 GBP2024-04-01 ~ 2025-03-31
249,581 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,708 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-9,708 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
249,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,856,555 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,469 GBP2025-03-31
14,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,469 GBP2025-03-31
14,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,650 GBP2025-03-31
12,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,650 GBP2025-03-31
12,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,819 GBP2025-03-31
1,995 GBP2024-03-31
Investment Property - Fair Value Model
5,000,000 GBP2025-03-31
5,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
17,671 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,132 GBP2025-03-31
Other Debtors
82,988 GBP2024-03-31
Prepayments
1,943 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,253 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
8,271 GBP2025-03-31
Trade Creditors/Trade Payables
30,003 GBP2025-03-31
1,063 GBP2024-03-31
Taxation/Social Security Payable
15,580 GBP2025-03-31
56,821 GBP2024-03-31
Other Creditors
372,296 GBP2025-03-31
470,672 GBP2024-03-31