Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,825 GBP2025-03-31
41,188 GBP2024-03-31
Investment Property
1,282,548 GBP2025-03-31
1,263,492 GBP2024-03-31
Fixed Assets
1,315,373 GBP2025-03-31
1,304,680 GBP2024-03-31
Debtors
39,659 GBP2025-03-31
26,480 GBP2024-03-31
Cash at bank and in hand
183,424 GBP2025-03-31
292,660 GBP2024-03-31
Current Assets
223,083 GBP2025-03-31
319,140 GBP2024-03-31
Creditors
Current
20,619 GBP2025-03-31
50,767 GBP2024-03-31
Net Current Assets/Liabilities
202,464 GBP2025-03-31
268,373 GBP2024-03-31
Total Assets Less Current Liabilities
1,517,837 GBP2025-03-31
1,573,053 GBP2024-03-31
Net Assets/Liabilities
1,452,968 GBP2025-03-31
1,506,093 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,223,489 GBP2025-03-31
1,276,614 GBP2024-03-31
Equity
1,452,968 GBP2025-03-31
1,506,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,349 GBP2025-03-31
26,811 GBP2024-03-31
Furniture and fittings
10,916 GBP2025-03-31
10,916 GBP2024-03-31
Motor vehicles
46,357 GBP2025-03-31
46,357 GBP2024-03-31
Computers
3,055 GBP2025-03-31
3,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,677 GBP2025-03-31
87,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,945 GBP2025-03-31
10,404 GBP2024-03-31
Furniture and fittings
7,617 GBP2025-03-31
6,517 GBP2024-03-31
Motor vehicles
32,606 GBP2025-03-31
28,022 GBP2024-03-31
Computers
1,684 GBP2025-03-31
1,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,852 GBP2025-03-31
45,951 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,541 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,100 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,584 GBP2024-04-01 ~ 2025-03-31
Computers
676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,404 GBP2025-03-31
16,407 GBP2024-03-31
Furniture and fittings
3,299 GBP2025-03-31
4,399 GBP2024-03-31
Motor vehicles
13,751 GBP2025-03-31
18,335 GBP2024-03-31
Computers
1,371 GBP2025-03-31
2,047 GBP2024-03-31
Investment Property - Fair Value Model
1,282,548 GBP2025-03-31
1,263,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,936 GBP2025-03-31
4,456 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,723 GBP2025-03-31
22,024 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
39,659 GBP2025-03-31
26,480 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,219 GBP2025-03-31
33,367 GBP2024-03-31
Other Creditors
Current
17,400 GBP2025-03-31
17,400 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,875 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
2,875 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-56,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-56,000 GBP2024-04-01 ~ 2025-03-31