Property, Plant & Equipment
20,497 GBP2025-03-31
25,097 GBP2024-03-31
Investment Property
2,245,000 GBP2025-03-31
2,245,000 GBP2024-03-31
Fixed Assets
2,265,497 GBP2025-03-31
2,270,097 GBP2024-03-31
Debtors
341,917 GBP2025-03-31
26,346 GBP2024-03-31
Cash at bank and in hand
96,126 GBP2025-03-31
398,956 GBP2024-03-31
Current Assets
438,043 GBP2025-03-31
425,302 GBP2024-03-31
Creditors
Current
45,726 GBP2025-03-31
46,129 GBP2024-03-31
Net Current Assets/Liabilities
392,317 GBP2025-03-31
379,173 GBP2024-03-31
Total Assets Less Current Liabilities
2,657,814 GBP2025-03-31
2,649,270 GBP2024-03-31
Net Assets/Liabilities
2,549,524 GBP2025-03-31
2,539,997 GBP2024-03-31
Equity
Called up share capital
1,608,913 GBP2025-03-31
1,608,913 GBP2024-03-31
Retained earnings (accumulated losses)
623,287 GBP2025-03-31
613,760 GBP2024-03-31
Equity
2,549,524 GBP2025-03-31
2,539,997 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,140 GBP2024-03-31
Furniture and fittings
39,619 GBP2024-03-31
Motor vehicles
12,565 GBP2024-03-31
Computers
4,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,426 GBP2025-03-31
11,182 GBP2024-03-31
Furniture and fittings
38,103 GBP2025-03-31
37,836 GBP2024-03-31
Motor vehicles
7,105 GBP2025-03-31
5,285 GBP2024-03-31
Computers
3,759 GBP2025-03-31
3,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,393 GBP2025-03-31
57,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
267 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,820 GBP2024-04-01 ~ 2025-03-31
Computers
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,714 GBP2025-03-31
14,958 GBP2024-03-31
Furniture and fittings
1,516 GBP2025-03-31
1,783 GBP2024-03-31
Motor vehicles
5,460 GBP2025-03-31
7,280 GBP2024-03-31
Computers
807 GBP2025-03-31
1,076 GBP2024-03-31
Investment Property - Fair Value Model
2,245,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2025-03-31
7,878 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
341,617 GBP2025-03-31
18,468 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,917 GBP2025-03-31
26,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,278 GBP2025-03-31
14,887 GBP2024-03-31
Other Creditors
Current
29,448 GBP2025-03-31
31,242 GBP2024-03-31