Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,208 GBP2025-03-31
162,493 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property
5,317,595 GBP2025-03-31
5,652,595 GBP2024-03-31
Fixed Assets
5,429,903 GBP2025-03-31
5,815,188 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Current
920,169 GBP2025-03-31
901,672 GBP2024-03-31
Cash at bank and in hand
175,752 GBP2025-03-31
71,169 GBP2024-03-31
Current Assets
1,135,921 GBP2025-03-31
1,047,841 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-576,749 GBP2025-03-31
Net Current Assets/Liabilities
559,172 GBP2025-03-31
-789,198 GBP2024-03-31
Total Assets Less Current Liabilities
5,989,075 GBP2025-03-31
5,025,990 GBP2024-03-31
Net Assets/Liabilities
3,284,924 GBP2025-03-31
3,485,455 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,677,222 GBP2025-03-31
2,087,506 GBP2024-03-31
Retained earnings (accumulated losses)
1,607,602 GBP2025-03-31
1,397,849 GBP2024-03-31
Equity
3,284,924 GBP2025-03-31
3,485,455 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,425 GBP2025-03-31
251,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
88,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,217 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
112,208 GBP2025-03-31
162,493 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
112,208 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
162,493 GBP2024-03-31
Under hire purchased contracts or finance leases
112,208 GBP2025-03-31
162,493 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,115 GBP2025-03-31
7,335 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
586,931 GBP2025-03-31
606,531 GBP2024-03-31
Other Debtors
Current
315,971 GBP2025-03-31
283,665 GBP2024-03-31
Prepayments/Accrued Income
Current
4,152 GBP2025-03-31
4,141 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
1,365,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,943 GBP2025-03-31
177,458 GBP2024-03-31
Corporation Tax Payable
Current
16,549 GBP2025-03-31
31,895 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,601 GBP2025-03-31
15,601 GBP2024-03-31
Other Creditors
Current
218,186 GBP2025-03-31
244,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,470 GBP2025-03-31
2,215 GBP2024-03-31
Creditors
Current
576,749 GBP2025-03-31
1,837,039 GBP2024-03-31
Bank Borrowings
Non-current
2,209,761 GBP2025-03-31
943,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,331 GBP2025-03-31
130,932 GBP2024-03-31
Creditors
Non-current
2,325,092 GBP2025-03-31
1,073,968 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
2,500 GBP2025-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Total Borrowings
2,219,761 GBP2025-03-31
2,308,041 GBP2024-03-31
Net Deferred Tax Liability/Asset
-379,059 GBP2025-03-31
-466,567 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,508 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,320 GBP2025-03-31
-30,874 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31