Property, Plant & Equipment
42,581 GBP2025-03-31
56,776 GBP2024-03-31
Investment Property
734,619 GBP2025-03-31
734,619 GBP2024-03-31
Fixed Assets
777,200 GBP2025-03-31
791,395 GBP2024-03-31
Total Inventories
121,319 GBP2025-03-31
121,319 GBP2024-03-31
Debtors
Current
54,886 GBP2025-03-31
55,745 GBP2024-03-31
Cash at bank and in hand
24,183 GBP2025-03-31
6,969 GBP2024-03-31
Current Assets
200,388 GBP2025-03-31
184,033 GBP2024-03-31
Net Current Assets/Liabilities
19,730 GBP2025-03-31
16,011 GBP2024-03-31
Total Assets Less Current Liabilities
796,930 GBP2025-03-31
807,406 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-309,515 GBP2024-03-31
Net Assets/Liabilities
428,144 GBP2025-03-31
431,391 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
643 GBP2025-03-31
643 GBP2024-03-31
Motor vehicles
101,522 GBP2025-03-31
101,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,165 GBP2025-03-31
102,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
573 GBP2025-03-31
549 GBP2024-03-31
Motor vehicles
59,011 GBP2025-03-31
44,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,584 GBP2025-03-31
45,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70 GBP2025-03-31
94 GBP2024-03-31
Motor vehicles
42,511 GBP2025-03-31
56,682 GBP2024-03-31
Investment Property - Fair Value Model
734,619 GBP2025-03-31
734,619 GBP2024-03-31
Value of work in progress
121,319 GBP2025-03-31
121,319 GBP2024-03-31
Prepayments
859 GBP2024-03-31
Other Debtors
54,886 GBP2025-03-31
54,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
54,886 GBP2025-03-31
Current, Amounts falling due within one year
55,745 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,280 GBP2024-03-31
Non-current, Amounts falling due after one year
309,515 GBP2024-03-31
Bank Borrowings
Non-current
302,286 GBP2025-03-31
309,515 GBP2024-03-31
Current
8,280 GBP2025-03-31
8,280 GBP2024-03-31