Property, Plant & Equipment
1,149,702 GBP2025-03-31
440,648 GBP2024-03-31
Fixed Assets
1,149,702 GBP2025-03-31
440,648 GBP2024-03-31
Debtors
6,129 GBP2025-03-31
3,586 GBP2024-03-31
Cash at bank and in hand
34,564 GBP2025-03-31
34,832 GBP2024-03-31
Current Assets
40,693 GBP2025-03-31
38,418 GBP2024-03-31
Net Current Assets/Liabilities
27,290 GBP2025-03-31
17,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,176,992 GBP2025-03-31
458,047 GBP2024-03-31
Net Assets/Liabilities
1,127,586 GBP2025-03-31
410,847 GBP2024-03-31
Equity
Called up share capital
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Revaluation reserve
1,051,066 GBP2025-03-31
343,760 GBP2024-03-31
Retained earnings (accumulated losses)
66,518 GBP2025-03-31
57,085 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,149,702 GBP2025-03-31
440,648 GBP2024-03-31
Motor vehicles
21,234 GBP2025-03-31
21,234 GBP2024-03-31
Furniture and fittings
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,183,500 GBP2025-03-31
474,446 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,514 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,234 GBP2025-03-31
21,234 GBP2024-03-31
Furniture and fittings
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,798 GBP2025-03-31
33,798 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,514 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,149,702 GBP2025-03-31
440,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,129 GBP2025-03-31
3,586 GBP2024-03-31
Trade Creditors/Trade Payables
Current
751 GBP2025-03-31
9,924 GBP2024-03-31
Corporation Tax Payable
Current
2,447 GBP2025-03-31
2,235 GBP2024-03-31
Other Creditors
Current
4,991 GBP2025-03-31
4,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,214 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,039 GBP2025-03-31
4,154 GBP2024-03-31
Other Creditors
Non-current
3,686 GBP2025-03-31
3,686 GBP2024-03-31
Amounts owed to directors
Non-current
8,697 GBP2025-03-31
5,270 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,433 GBP2024-04-01 ~ 2025-03-31