Property, Plant & Equipment
20,881 GBP2025-03-31
21,312 GBP2024-03-31
Investment Property
5,145,000 GBP2025-03-31
5,145,000 GBP2024-03-31
Fixed Assets
5,165,881 GBP2025-03-31
5,166,312 GBP2024-03-31
Debtors
21,045 GBP2025-03-31
10,513 GBP2024-03-31
Cash at bank and in hand
75,623 GBP2025-03-31
77,455 GBP2024-03-31
Current Assets
1,292,420 GBP2025-03-31
1,293,720 GBP2024-03-31
Net Current Assets/Liabilities
1,164,668 GBP2025-03-31
1,174,778 GBP2024-03-31
Total Assets Less Current Liabilities
6,330,549 GBP2025-03-31
6,341,090 GBP2024-03-31
Creditors
Non-current
-546,000 GBP2025-03-31
-671,000 GBP2024-03-31
Net Assets/Liabilities
5,271,549 GBP2025-03-31
5,153,090 GBP2024-03-31
Equity
Called up share capital
73,948 GBP2025-03-31
73,948 GBP2024-03-31
Revaluation reserve
2,339,825 GBP2025-03-31
2,339,825 GBP2024-03-31
Retained earnings (accumulated losses)
2,857,776 GBP2025-03-31
2,739,317 GBP2024-03-31
Equity
5,271,549 GBP2025-03-31
5,153,090 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,720 GBP2025-03-31
28,720 GBP2024-03-31
Computers
2,165 GBP2025-03-31
1,520 GBP2024-03-31
Motor vehicles
28,259 GBP2025-03-31
18,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,144 GBP2025-03-31
48,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,579 GBP2025-03-31
21,588 GBP2024-03-31
Computers
858 GBP2025-03-31
425 GBP2024-03-31
Motor vehicles
10,826 GBP2025-03-31
5,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,263 GBP2025-03-31
27,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,991 GBP2024-04-01 ~ 2025-03-31
Computers
433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2025-03-31
7,132 GBP2024-03-31
Computers
1,307 GBP2025-03-31
1,095 GBP2024-03-31
Motor vehicles
17,433 GBP2025-03-31
13,085 GBP2024-03-31
Investment Property - Fair Value Model
5,145,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
21,045 GBP2025-03-31
Amounts falling due within one year, Current
10,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,118 GBP2025-03-31
8,289 GBP2024-03-31
Corporation Tax Payable
Current
47,636 GBP2025-03-31
51,538 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,392 GBP2025-03-31
1,432 GBP2024-03-31
Other Creditors
Current
71,606 GBP2025-03-31
57,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
546,000 GBP2025-03-31
671,000 GBP2024-03-31
Dividends Paid
18,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31