Property, Plant & Equipment
8,640 GBP2025-03-31
8,459 GBP2024-03-31
Investment Property
1,509,301 GBP2025-03-31
Amounts invested in assets
5,855 GBP2025-03-31
1,023,082 GBP2024-03-31
Fixed Assets
1,523,796 GBP2025-03-31
1,031,541 GBP2024-03-31
Total Inventories
19,085 GBP2025-03-31
22,535 GBP2024-03-31
Debtors
4,149 GBP2025-03-31
38,120 GBP2024-03-31
Cash at bank and in hand
70,977 GBP2025-03-31
43,043 GBP2024-03-31
Current Assets
94,211 GBP2025-03-31
103,698 GBP2024-03-31
Net Current Assets/Liabilities
-132,539 GBP2025-03-31
-112,970 GBP2024-03-31
Total Assets Less Current Liabilities
1,391,257 GBP2025-03-31
918,571 GBP2024-03-31
Net Assets/Liabilities
604,142 GBP2025-03-31
600,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,652 GBP2025-03-31
72,501 GBP2024-03-31
Plant and equipment
18,638 GBP2025-03-31
18,638 GBP2024-03-31
Motor vehicles
8,444 GBP2025-03-31
42,266 GBP2024-03-31
Furniture and fittings
12,080 GBP2025-03-31
12,080 GBP2024-03-31
Computers
1,928 GBP2025-03-31
1,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,742 GBP2025-03-31
147,284 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,501 GBP2025-03-31
72,501 GBP2024-03-31
Plant and equipment
13,805 GBP2025-03-31
11,351 GBP2024-03-31
Motor vehicles
8,444 GBP2025-03-31
42,266 GBP2024-03-31
Furniture and fittings
12,080 GBP2025-03-31
12,048 GBP2024-03-31
Computers
1,272 GBP2025-03-31
659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,102 GBP2025-03-31
138,825 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,454 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
32 GBP2024-04-01 ~ 2025-03-31
Computers
613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,151 GBP2025-03-31
Plant and equipment
4,833 GBP2025-03-31
7,287 GBP2024-03-31
Computers
656 GBP2025-03-31
1,140 GBP2024-03-31
Furniture and fittings
32 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,999 GBP2025-03-31
3,017 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,150 GBP2025-03-31
4,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,937 GBP2024-03-31
Debtors
Amounts falling due within one year
4,149 GBP2025-03-31
38,120 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,456 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,634 GBP2025-03-31
35,193 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,498 GBP2025-03-31
Other Creditors
Amounts falling due within one year
22,662 GBP2025-03-31
3,975 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,500 GBP2025-03-31
21,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-03-31
7,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
778,500 GBP2025-03-31
303,500 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31