Property, Plant & Equipment
12,805 GBP2025-03-31
17,021 GBP2024-03-31
Investment Property
1,177,615 GBP2025-03-31
1,188,615 GBP2024-03-31
Fixed Assets - Investments
25,511 GBP2025-03-31
191,169 GBP2024-03-31
Fixed Assets
1,215,931 GBP2025-03-31
1,396,805 GBP2024-03-31
Total Inventories
258,207 GBP2025-03-31
14,048 GBP2024-03-31
Debtors
Current
5,605 GBP2025-03-31
156,815 GBP2024-03-31
Cash at bank and in hand
411,758 GBP2025-03-31
436,861 GBP2024-03-31
Current Assets
675,570 GBP2025-03-31
607,724 GBP2024-03-31
Net Current Assets/Liabilities
622,251 GBP2025-03-31
416,018 GBP2024-03-31
Total Assets Less Current Liabilities
1,838,182 GBP2025-03-31
1,812,823 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-514,239 GBP2025-03-31
-513,604 GBP2024-03-31
Net Assets/Liabilities
1,243,659 GBP2025-03-31
1,216,196 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,313 GBP2025-03-31
6,313 GBP2024-03-31
Plant and equipment
7,723 GBP2025-03-31
7,723 GBP2024-03-31
Office equipment
6,326 GBP2025-03-31
6,326 GBP2024-03-31
Motor vehicles
46,429 GBP2025-03-31
46,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,791 GBP2025-03-31
66,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,274 GBP2025-03-31
6,272 GBP2024-03-31
Plant and equipment
7,691 GBP2025-03-31
7,683 GBP2024-03-31
Office equipment
6,078 GBP2025-03-31
6,034 GBP2024-03-31
Motor vehicles
33,943 GBP2025-03-31
29,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,986 GBP2025-03-31
49,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8 GBP2024-04-01 ~ 2025-03-31
Office equipment
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
39 GBP2025-03-31
41 GBP2024-03-31
Plant and equipment
32 GBP2025-03-31
40 GBP2024-03-31
Office equipment
248 GBP2025-03-31
292 GBP2024-03-31
Motor vehicles
12,486 GBP2025-03-31
16,648 GBP2024-03-31
Investment Property - Fair Value Model
1,177,615 GBP2025-03-31
1,188,615 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-11,000 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
25,511 GBP2025-03-31
Investments in group undertakings and participating interests
25,511 GBP2025-03-31
191,169 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
25,511 GBP2025-03-31
Value of work in progress
258,207 GBP2025-03-31
14,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,684 GBP2025-03-31
7,643 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,881 GBP2025-03-31
147,771 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,605 GBP2025-03-31
156,815 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
514,239 GBP2025-03-31
513,604 GBP2024-03-31
Other Remaining Borrowings
Non-current
514,239 GBP2025-03-31
513,604 GBP2024-03-31