Property, Plant & Equipment
50,108 GBP2025-03-31
63,647 GBP2024-03-31
Investment Property
1,500,000 GBP2025-03-31
1,218,378 GBP2024-03-31
Fixed Assets
1,550,108 GBP2025-03-31
1,282,025 GBP2024-03-31
Debtors
10,162 GBP2025-03-31
386,617 GBP2024-03-31
Cash at bank and in hand
70,364 GBP2025-03-31
37,131 GBP2024-03-31
Current Assets
80,526 GBP2025-03-31
423,748 GBP2024-03-31
Creditors
Current
80,068 GBP2025-03-31
287,113 GBP2024-03-31
Net Current Assets/Liabilities
458 GBP2025-03-31
136,635 GBP2024-03-31
Total Assets Less Current Liabilities
1,550,566 GBP2025-03-31
1,418,660 GBP2024-03-31
Net Assets/Liabilities
1,302,014 GBP2025-03-31
1,239,469 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,134,437 GBP2025-03-31
758,956 GBP2024-03-31
Retained earnings (accumulated losses)
167,477 GBP2025-03-31
480,413 GBP2024-03-31
Equity
1,302,014 GBP2025-03-31
1,239,469 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,756 GBP2025-03-31
22,756 GBP2024-03-31
Furniture and fittings
24,325 GBP2025-03-31
24,162 GBP2024-03-31
Motor vehicles
57,172 GBP2025-03-31
57,172 GBP2024-03-31
Computers
3,774 GBP2025-03-31
2,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,027 GBP2025-03-31
107,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,961 GBP2025-03-31
21,823 GBP2024-03-31
Furniture and fittings
8,823 GBP2025-03-31
6,089 GBP2024-03-31
Motor vehicles
25,013 GBP2025-03-31
14,293 GBP2024-03-31
Computers
2,122 GBP2025-03-31
1,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,919 GBP2025-03-31
43,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,720 GBP2024-04-01 ~ 2025-03-31
Computers
943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
795 GBP2025-03-31
933 GBP2024-03-31
Furniture and fittings
15,502 GBP2025-03-31
18,073 GBP2024-03-31
Motor vehicles
32,159 GBP2025-03-31
42,879 GBP2024-03-31
Computers
1,652 GBP2025-03-31
1,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,159 GBP2025-03-31
42,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,968 GBP2025-03-31
21,755 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
357,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,194 GBP2025-03-31
7,862 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
10,162 GBP2025-03-31
386,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,052 GBP2025-03-31
7,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475 GBP2025-03-31
5,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,785 GBP2025-03-31
49,954 GBP2024-03-31
Other Creditors
Current
55,756 GBP2025-03-31
216,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,154 GBP2025-03-31
9,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,166 GBP2025-03-31
49,219 GBP2024-03-31
Bank Borrowings
Secured
9,154 GBP2025-03-31
16,282 GBP2024-03-31
Total Borrowings
Secured
58,372 GBP2025-03-31
73,017 GBP2024-03-31