Intangible Assets
546 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment
104,168 GBP2025-03-31
97,049 GBP2024-03-31
Investment Property
1,844,538 GBP2025-03-31
1,844,538 GBP2024-03-31
Fixed Assets
1,949,252 GBP2025-03-31
1,942,133 GBP2024-03-31
Debtors
237,858 GBP2025-03-31
192,058 GBP2024-03-31
Cash at bank and in hand
665,482 GBP2025-03-31
606,687 GBP2024-03-31
Current Assets
903,340 GBP2025-03-31
798,745 GBP2024-03-31
Creditors
Current
223,151 GBP2025-03-31
270,275 GBP2024-03-31
Net Current Assets/Liabilities
680,189 GBP2025-03-31
528,470 GBP2024-03-31
Total Assets Less Current Liabilities
2,629,441 GBP2025-03-31
2,470,603 GBP2024-03-31
Creditors
Non-current
-22,448 GBP2025-03-31
-40,742 GBP2024-03-31
Net Assets/Liabilities
2,584,685 GBP2025-03-31
2,410,153 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
122,354 GBP2025-03-31
122,354 GBP2024-03-31
Retained earnings (accumulated losses)
2,462,329 GBP2025-03-31
2,287,797 GBP2024-03-31
Equity
2,584,685 GBP2025-03-31
2,410,153 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,546 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
546 GBP2025-03-31
546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,391 GBP2025-03-31
17,391 GBP2024-03-31
Furniture and fittings
20,044 GBP2025-03-31
20,044 GBP2024-03-31
Motor vehicles
127,055 GBP2025-03-31
93,555 GBP2024-03-31
Computers
26,576 GBP2025-03-31
25,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,066 GBP2025-03-31
156,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,391 GBP2025-03-31
14,661 GBP2024-03-31
Furniture and fittings
17,038 GBP2025-03-31
13,029 GBP2024-03-31
Motor vehicles
26,586 GBP2025-03-31
7,875 GBP2024-03-31
Computers
25,883 GBP2025-03-31
24,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,898 GBP2025-03-31
59,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,730 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,009 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,711 GBP2024-04-01 ~ 2025-03-31
Computers
1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,006 GBP2025-03-31
7,015 GBP2024-03-31
Motor vehicles
100,469 GBP2025-03-31
85,680 GBP2024-03-31
Computers
693 GBP2025-03-31
1,624 GBP2024-03-31
Plant and equipment
2,730 GBP2024-03-31
Investment Property - Fair Value Model
1,844,538 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
237,858 GBP2025-03-31
192,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,867 GBP2025-03-31
29,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,619 GBP2025-03-31
100,547 GBP2024-03-31
Other Creditors
Current
78,665 GBP2025-03-31
140,280 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,448 GBP2025-03-31
40,742 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,308 GBP2025-03-31
19,708 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,308 GBP2025-03-31
19,708 GBP2024-03-31