Property, Plant & Equipment
14,423 GBP2025-03-31
18,960 GBP2024-03-31
Investment Property
2,780,000 GBP2025-03-31
2,725,000 GBP2024-03-31
Fixed Assets
2,794,423 GBP2025-03-31
2,743,960 GBP2024-03-31
Debtors
36,140 GBP2025-03-31
22,794 GBP2024-03-31
Cash at bank and in hand
581,020 GBP2025-03-31
831,659 GBP2024-03-31
Current Assets
829,326 GBP2025-03-31
1,066,619 GBP2024-03-31
Net Current Assets/Liabilities
817,434 GBP2025-03-31
1,042,039 GBP2024-03-31
Total Assets Less Current Liabilities
3,611,857 GBP2025-03-31
3,785,999 GBP2024-03-31
Net Assets/Liabilities
2,991,319 GBP2025-03-31
3,178,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
2,035,121 GBP2025-03-31
1,993,871 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
956,098 GBP2025-03-31
1,184,112 GBP2024-03-31
1,254,387 GBP2023-03-31
Equity
2,991,319 GBP2025-03-31
3,178,083 GBP2024-03-31
2,929,608 GBP2023-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
-56,764 GBP2024-04-01 ~ 2025-03-31
352,475 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2023-04-01 ~ 2024-03-31
Equity
Capital redemption reserve
0 GBP2025-03-31
0 GBP2024-03-31
Dividends Paid
-130,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,739 GBP2024-03-31
Furniture and fittings
10,191 GBP2024-03-31
Motor vehicles
31,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,711 GBP2025-03-31
24,702 GBP2024-03-31
Furniture and fittings
8,973 GBP2025-03-31
8,838 GBP2024-03-31
Motor vehicles
18,724 GBP2025-03-31
14,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,408 GBP2025-03-31
47,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2025-03-31
37 GBP2024-03-31
Furniture and fittings
1,218 GBP2025-03-31
1,353 GBP2024-03-31
Motor vehicles
13,177 GBP2025-03-31
17,570 GBP2024-03-31
Investment Property - Fair Value Model
2,780,000 GBP2025-03-31
2,725,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,277 GBP2025-03-31
2,245 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,863 GBP2025-03-31
20,549 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,140 GBP2025-03-31
22,794 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,136 GBP2025-03-31
8,707 GBP2024-03-31
Corporation Tax Payable
Current
4 GBP2025-03-31
8,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,562 GBP2025-03-31
2,793 GBP2024-03-31
Other Creditors
Current
4,190 GBP2025-03-31
4,095 GBP2024-03-31
Creditors
Current
11,892 GBP2025-03-31
24,580 GBP2024-03-31