Property, Plant & Equipment
60,223 GBP2025-03-31
56,504 GBP2024-03-31
Investment Property
1,140,000 GBP2025-03-31
1,122,972 GBP2024-03-31
Fixed Assets
1,200,223 GBP2025-03-31
1,179,476 GBP2024-03-31
Debtors
90,050 GBP2025-03-31
85,141 GBP2024-03-31
Cash at bank and in hand
127,185 GBP2025-03-31
114,218 GBP2024-03-31
Current Assets
234,164 GBP2025-03-31
210,140 GBP2024-03-31
Net Current Assets/Liabilities
59,307 GBP2025-03-31
27,523 GBP2024-03-31
Total Assets Less Current Liabilities
1,259,530 GBP2025-03-31
1,206,999 GBP2024-03-31
Net Assets/Liabilities
1,110,543 GBP2025-03-31
1,063,521 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
406,672 GBP2025-03-31
393,901 GBP2024-03-31
Retained earnings (accumulated losses)
702,871 GBP2025-03-31
668,620 GBP2024-03-31
Equity
1,110,543 GBP2025-03-31
1,063,521 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,731 GBP2025-03-31
91,731 GBP2024-03-31
Motor vehicles
145,029 GBP2025-03-31
128,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,046 GBP2025-03-31
270,596 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
50,286 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,918 GBP2025-03-31
87,245 GBP2024-03-31
Motor vehicles
98,165 GBP2025-03-31
87,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,823 GBP2025-03-31
214,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,740 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,546 GBP2025-03-31
10,552 GBP2024-03-31
Furniture and fittings
3,813 GBP2025-03-31
4,486 GBP2024-03-31
Motor vehicles
46,864 GBP2025-03-31
41,466 GBP2024-03-31
Investment Property - Fair Value Model
1,140,000 GBP2025-03-31
1,122,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
79,128 GBP2025-03-31
75,834 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,922 GBP2025-03-31
9,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,050 GBP2025-03-31
85,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,380 GBP2025-03-31
41,882 GBP2024-03-31
Corporation Tax Payable
Current
37,364 GBP2025-03-31
25,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,179 GBP2025-03-31
6,047 GBP2024-03-31
Other Creditors
Current
91,934 GBP2025-03-31
108,972 GBP2024-03-31
Creditors
Current
174,857 GBP2025-03-31
182,617 GBP2024-03-31