Property, Plant & Equipment
6,348 GBP2025-03-31
6,244 GBP2024-03-31
Investment Property
8,077,477 GBP2025-03-31
7,273,912 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
997,711 GBP2024-03-31
Debtors
Current
196,262 GBP2025-03-31
232,972 GBP2024-03-31
Cash at bank and in hand
106,916 GBP2025-03-31
106,757 GBP2024-03-31
Net Assets/Liabilities
5,213,678 GBP2025-03-31
4,935,949 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
1,252,935 GBP2025-03-31
1,252,935 GBP2024-03-31
Retained earnings (accumulated losses)
3,930,743 GBP2025-03-31
3,653,014 GBP2024-03-31
Equity
5,213,678 GBP2025-03-31
4,935,949 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,732 GBP2025-03-31
31,731 GBP2024-03-31
Vehicles
9,732 GBP2025-03-31
9,732 GBP2024-03-31
Furniture and fittings
54,374 GBP2025-03-31
49,931 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,838 GBP2025-03-31
91,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,732 GBP2025-03-31
29,322 GBP2024-03-31
Vehicles
9,732 GBP2025-03-31
9,732 GBP2024-03-31
Furniture and fittings
48,026 GBP2025-03-31
46,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,490 GBP2025-03-31
85,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,409 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,339 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
88,483 GBP2025-03-31
124,884 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
2,895 GBP2025-03-31
3,205 GBP2024-03-31
Other Debtors
Current
104,884 GBP2025-03-31
104,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2025-03-31
210,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,148 GBP2025-03-31
7,452 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
157,008 GBP2025-03-31
177,717 GBP2024-03-31
Corporation Tax Payable
Current
93,459 GBP2025-03-31
88,999 GBP2024-03-31
Other Creditors
Current
120,000 GBP2025-03-31
180,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
752,875 GBP2025-03-31
13,642 GBP2024-03-31
Other Creditors
Non-current
1,954,090 GBP2025-03-31
2,921,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,875 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,642 GBP2024-03-31
More than five year, Non-current
0 GBP2025-03-31
Net Deferred Tax Liability/Asset
2,895 GBP2025-03-31
3,205 GBP2024-03-31
-1,662 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-310 GBP2024-04-01 ~ 2025-03-31
4,867 GBP2023-04-01 ~ 2024-03-31