Property, Plant & Equipment
3,374,160 GBP2025-03-31
3,427,762 GBP2024-03-31
Fixed Assets
3,374,160 GBP2025-03-31
3,427,762 GBP2024-03-31
Debtors
117,465 GBP2025-03-31
52,188 GBP2024-03-31
Cash at bank and in hand
173,386 GBP2025-03-31
188,974 GBP2024-03-31
Current Assets
290,851 GBP2025-03-31
241,162 GBP2024-03-31
Net Current Assets/Liabilities
246,196 GBP2025-03-31
133,800 GBP2024-03-31
Total Assets Less Current Liabilities
3,620,356 GBP2025-03-31
3,561,562 GBP2024-03-31
Net Assets/Liabilities
3,046,375 GBP2025-03-31
2,994,415 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,780 GBP2025-03-31
1,294,008 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
3,361,000 GBP2025-03-31
3,422,000 GBP2024-03-31
Plant and equipment
13,547 GBP2025-03-31
3,114 GBP2024-03-31
Motor vehicles
5,700 GBP2025-03-31
5,700 GBP2024-03-31
Furniture and fittings
6,726 GBP2025-03-31
6,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,614 GBP2025-03-31
1,785 GBP2024-03-31
Motor vehicles
2,513 GBP2025-03-31
1,388 GBP2024-03-31
Furniture and fittings
6,726 GBP2025-03-31
6,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Investment property
3,361,000 GBP2025-03-31
3,422,000 GBP2024-03-31
Plant and equipment
9,933 GBP2025-03-31
1,329 GBP2024-03-31
Motor vehicles
3,187 GBP2025-03-31
4,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
241 GBP2025-03-31
241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,387,214 GBP2025-03-31
3,437,781 GBP2024-03-31
Property, Plant & Equipment - Disposals
-111,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201 GBP2025-03-31
120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,054 GBP2025-03-31
10,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
40 GBP2025-03-31
121 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,142 GBP2025-03-31
18,670 GBP2024-03-31
Prepayments/Accrued Income
Current
4,207 GBP2025-03-31
3,890 GBP2024-03-31
Other Debtors
Current
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Amounts owed by directors
Current
2,528 GBP2024-03-31
Corporation Tax Payable
Current
8,120 GBP2025-03-31
8,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,906 GBP2025-03-31
1,270 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,536 GBP2025-03-31
8,434 GBP2024-03-31
Other Creditors
Current
4,502 GBP2025-03-31
67,003 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,100 GBP2025-03-31
5,810 GBP2024-03-31
Amounts owed to directors
Current
14,491 GBP2025-03-31
16,642 GBP2024-03-31