Property, Plant & Equipment
52,830 GBP2025-03-31
60,754 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property
2,399,634 GBP2025-03-31
2,614,733 GBP2024-03-31
Fixed Assets
2,452,465 GBP2025-03-31
2,675,488 GBP2024-03-31
Total Inventories
854,447 GBP2024-03-31
Debtors
242,250 GBP2025-03-31
237,496 GBP2024-03-31
Cash at bank and in hand
646,399 GBP2025-03-31
75 GBP2024-03-31
Current Assets
888,649 GBP2025-03-31
1,092,018 GBP2024-03-31
Creditors
Current
143,295 GBP2025-03-31
231,788 GBP2024-03-31
Net Current Assets/Liabilities
745,354 GBP2025-03-31
860,230 GBP2024-03-31
Total Assets Less Current Liabilities
3,197,819 GBP2025-03-31
3,535,718 GBP2024-03-31
Creditors
Non-current
42,947 GBP2025-03-31
319,993 GBP2024-03-31
Net Assets/Liabilities
3,154,872 GBP2025-03-31
3,215,725 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
729,584 GBP2025-03-31
729,584 GBP2024-03-31
Retained earnings (accumulated losses)
2,424,288 GBP2025-03-31
2,485,141 GBP2024-03-31
Equity
3,154,872 GBP2025-03-31
3,215,725 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,766 GBP2024-03-31
Motor vehicles
63,395 GBP2024-03-31
Computers
6,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,766 GBP2025-03-31
8,766 GBP2024-03-31
Motor vehicles
10,565 GBP2025-03-31
2,641 GBP2024-03-31
Computers
6,605 GBP2025-03-31
6,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,936 GBP2025-03-31
18,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
52,830 GBP2025-03-31
60,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,641 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,830 GBP2025-03-31
60,754 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
2,399,634 GBP2025-03-31
2,614,733 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-215,099 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
51,368 GBP2025-03-31
107,896 GBP2024-03-31
Other Debtors
Current
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
242,250 GBP2025-03-31
Current, Amounts falling due within one year
237,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
79,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,192 GBP2025-03-31
6,192 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,077 GBP2025-03-31
Corporation Tax Payable
Current
19,385 GBP2025-03-31
16,985 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,846 GBP2025-03-31
3,121 GBP2024-03-31
Other Creditors
Current
24,121 GBP2025-03-31
24,121 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,650 GBP2025-03-31
62,887 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
34,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
270,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,947 GBP2025-03-31
49,139 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
79,627 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
28,000 GBP2024-03-31
Non-current, Between two and five year
84,000 GBP2024-03-31
Secured
298,854 GBP2024-03-31
Total Borrowings
Secured
49,139 GBP2025-03-31
354,185 GBP2024-03-31