Property, Plant & Equipment
35,634 GBP2025-03-31
54,771 GBP2024-03-31
Investment Property
1,576,000 GBP2025-03-31
1,576,000 GBP2024-03-31
Fixed Assets
1,611,634 GBP2025-03-31
1,630,771 GBP2024-03-31
Debtors
Current
75,864 GBP2025-03-31
94,129 GBP2024-03-31
Cash at bank and in hand
55,748 GBP2025-03-31
36,168 GBP2024-03-31
Current Assets
131,612 GBP2025-03-31
130,297 GBP2024-03-31
Net Current Assets/Liabilities
36,259 GBP2025-03-31
33,257 GBP2024-03-31
Total Assets Less Current Liabilities
1,647,893 GBP2025-03-31
1,664,028 GBP2024-03-31
Net Assets/Liabilities
1,647,893 GBP2025-03-31
1,641,884 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Plant and equipment
9,161 GBP2025-03-31
9,161 GBP2024-03-31
Motor vehicles
41,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,162 GBP2025-03-31
105,936 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,714 GBP2025-03-31
20,614 GBP2024-03-31
Plant and equipment
6,814 GBP2025-03-31
6,400 GBP2024-03-31
Motor vehicles
24,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,528 GBP2025-03-31
51,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,286 GBP2025-03-31
Land and buildings, Long leasehold
1 GBP2025-03-31
Plant and equipment
2,347 GBP2025-03-31
2,761 GBP2024-03-31
Owned/Freehold, Land and buildings
34,386 GBP2024-03-31
Motor vehicles
17,623 GBP2024-03-31
Investment Property - Fair Value Model
1,576,000 GBP2025-03-31
1,576,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,983 GBP2025-03-31
26,092 GBP2024-03-31
Amounts Owed By Related Parties
1,998 GBP2025-03-31
1,998 GBP2024-03-31
Other Debtors
32,766 GBP2025-03-31
32,382 GBP2024-03-31
Prepayments
31,117 GBP2025-03-31
33,657 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,864 GBP2025-03-31
94,129 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,068 GBP2024-03-31
Trade Creditors/Trade Payables
16,189 GBP2025-03-31
12,217 GBP2024-03-31
Amounts Owed to Related Parties
13,296 GBP2025-03-31
13,296 GBP2024-03-31
Taxation/Social Security Payable
6,033 GBP2025-03-31
4,769 GBP2024-03-31
Accrued Liabilities
7,525 GBP2025-03-31
8,940 GBP2024-03-31
Other Creditors
52,310 GBP2025-03-31
53,750 GBP2024-03-31