Property, Plant & Equipment
979,046 GBP2025-03-31
980,395 GBP2024-03-31
Investment Property
445,000 GBP2025-03-31
445,000 GBP2024-03-31
Fixed Assets
1,424,046 GBP2025-03-31
1,425,395 GBP2024-03-31
Debtors
365,390 GBP2025-03-31
328,555 GBP2024-03-31
Cash at bank and in hand
4,431 GBP2025-03-31
26,099 GBP2024-03-31
Current Assets
369,821 GBP2025-03-31
354,654 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-56,648 GBP2024-03-31
Net Current Assets/Liabilities
323,448 GBP2025-03-31
298,006 GBP2024-03-31
Total Assets Less Current Liabilities
1,747,494 GBP2025-03-31
1,723,401 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-238,292 GBP2025-03-31
-251,659 GBP2024-03-31
Net Assets/Liabilities
1,405,090 GBP2025-03-31
1,377,116 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
189,082 GBP2025-03-31
189,082 GBP2024-03-31
Revaluation reserve
446,363 GBP2025-03-31
456,213 GBP2024-03-31
Retained earnings (accumulated losses)
759,645 GBP2025-03-31
721,821 GBP2024-03-31
Equity
1,405,090 GBP2025-03-31
1,377,116 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2024-03-31
Furniture and fittings
12,501 GBP2024-03-31
Motor vehicles
17,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,004,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Furniture and fittings
9,792 GBP2025-03-31
8,889 GBP2024-03-31
Motor vehicles
15,863 GBP2025-03-31
15,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,655 GBP2025-03-31
24,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
975,000 GBP2025-03-31
975,000 GBP2024-03-31
Furniture and fittings
2,709 GBP2025-03-31
3,612 GBP2024-03-31
Motor vehicles
1,337 GBP2025-03-31
1,783 GBP2024-03-31
Investment Property - Fair Value Model
445,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,887 GBP2025-03-31
19,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
332,503 GBP2025-03-31
309,095 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
365,390 GBP2025-03-31
Current, Amounts falling due within one year
328,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,639 GBP2025-03-31
12,639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,751 GBP2025-03-31
23,860 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,366 GBP2025-03-31
9,318 GBP2024-03-31
Other Creditors
Current
8,617 GBP2025-03-31
10,831 GBP2024-03-31
Creditors
Current
46,373 GBP2025-03-31
56,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
238,292 GBP2025-03-31
251,659 GBP2024-03-31
Bank Borrowings
250,931 GBP2025-03-31
264,298 GBP2024-03-31
Total Borrowings
Current
12,639 GBP2025-03-31
12,639 GBP2024-03-31
Non-current
238,292 GBP2025-03-31
251,659 GBP2024-03-31