Property, Plant & Equipment
20,695 GBP2025-03-31
24,855 GBP2024-03-31
Investment Property
1,055,000 GBP2025-03-31
996,000 GBP2024-03-31
Fixed Assets
1,075,695 GBP2025-03-31
1,020,855 GBP2024-03-31
Debtors
2,946 GBP2025-03-31
272 GBP2024-03-31
Cash at bank and in hand
19,410 GBP2025-03-31
18,313 GBP2024-03-31
Current Assets
22,356 GBP2025-03-31
18,585 GBP2024-03-31
Net Current Assets/Liabilities
-294 GBP2025-03-31
3,354 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,401 GBP2025-03-31
1,024,209 GBP2024-03-31
Net Assets/Liabilities
1,075,121 GBP2025-03-31
1,023,929 GBP2024-03-31
Equity
Called up share capital
25,780 GBP2025-03-31
25,780 GBP2024-03-31
Revaluation reserve
956,651 GBP2025-03-31
897,651 GBP2024-04-01
897,651 GBP2024-03-31
972,077 GBP2023-04-01
Retained earnings (accumulated losses)
92,690 GBP2025-03-31
100,498 GBP2024-03-31
Equity
1,075,121 GBP2025-03-31
1,023,929 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,490 GBP2025-03-31
43,490 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,961 GBP2025-03-31
7,321 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
51,451 GBP2025-03-31
50,811 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,827 GBP2025-03-31
19,511 GBP2024-04-01
Tools/Equipment for furniture and fittings
6,929 GBP2025-03-31
6,445 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,756 GBP2025-03-31
25,956 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,663 GBP2025-03-31
Tools/Equipment for furniture and fittings
1,032 GBP2025-03-31
Trade Debtors/Trade Receivables
2,946 GBP2025-03-31
Other Debtors
272 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,403 GBP2025-03-31
1,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,875 GBP2025-03-31
2,383 GBP2024-03-31
Taxation/Social Security Payable
4,784 GBP2025-03-31
1,732 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,378 GBP2025-03-31
10,051 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-790 GBP2025-03-31
1 GBP2024-03-31
Dividends Paid on Shares
28,358 GBP2024-04-01 ~ 2025-03-31
19,335 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
28,358 GBP2024-04-01 ~ 2025-03-31