Property, Plant & Equipment
95,365 GBP2025-03-31
119,051 GBP2024-03-31
Investment Property
13,350,000 GBP2025-03-31
13,350,000 GBP2024-03-31
Fixed Assets
13,445,365 GBP2025-03-31
13,469,051 GBP2024-03-31
Debtors
42,472 GBP2025-03-31
15,537 GBP2024-03-31
Cash at bank and in hand
348,302 GBP2025-03-31
9,711,718 GBP2024-03-31
Current Assets
390,774 GBP2025-03-31
9,727,255 GBP2024-03-31
Creditors
Current
1,458,761 GBP2025-03-31
1,622,748 GBP2024-03-31
Net Current Assets/Liabilities
-1,067,987 GBP2025-03-31
8,104,507 GBP2024-03-31
Total Assets Less Current Liabilities
12,377,378 GBP2025-03-31
21,573,558 GBP2024-03-31
Net Assets/Liabilities
10,799,881 GBP2025-03-31
19,990,139 GBP2024-03-31
Equity
Called up share capital
300,100 GBP2025-03-31
300,100 GBP2024-03-31
Share premium
800,000 GBP2025-03-31
800,000 GBP2024-03-31
Revaluation reserve
4,660,970 GBP2025-03-31
4,660,970 GBP2024-03-31
Retained earnings (accumulated losses)
5,038,811 GBP2025-03-31
14,229,069 GBP2024-03-31
Equity
10,799,881 GBP2025-03-31
19,990,139 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,920 GBP2025-03-31
352,670 GBP2024-03-31
Furniture and fittings
8,467 GBP2025-03-31
8,174 GBP2024-03-31
Motor vehicles
51,267 GBP2025-03-31
55,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,654 GBP2025-03-31
415,861 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,593 GBP2025-03-31
240,767 GBP2024-03-31
Furniture and fittings
7,025 GBP2025-03-31
6,770 GBP2024-03-31
Motor vehicles
47,671 GBP2025-03-31
49,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,289 GBP2025-03-31
296,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,582 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,327 GBP2025-03-31
111,903 GBP2024-03-31
Furniture and fittings
1,442 GBP2025-03-31
1,404 GBP2024-03-31
Motor vehicles
3,596 GBP2025-03-31
5,744 GBP2024-03-31
Investment Property - Fair Value Model
13,350,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,249 GBP2025-03-31
Current, Amounts falling due within one year
13,315 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
223 GBP2025-03-31
Current, Amounts falling due within one year
2,222 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
42,472 GBP2025-03-31
Current, Amounts falling due within one year
15,537 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,214 GBP2025-03-31
37,917 GBP2024-03-31
Other Taxation & Social Security Payable
Current
301,071 GBP2025-03-31
379,002 GBP2024-03-31
Other Creditors
Current
216,576 GBP2025-03-31
215,929 GBP2024-03-31