Property, Plant & Equipment
100,755 GBP2025-03-29
83,147 GBP2024-03-30
Investment Property
1,467,684 GBP2025-03-29
594,996 GBP2024-03-30
Fixed Assets
1,568,439 GBP2025-03-29
678,143 GBP2024-03-30
Total Inventories
2,000 GBP2025-03-29
2,000 GBP2024-03-30
Debtors
264,196 GBP2025-03-29
183,772 GBP2024-03-30
Cash at bank and in hand
54,251 GBP2025-03-29
6,748 GBP2024-03-30
Current Assets
320,447 GBP2025-03-29
192,520 GBP2024-03-30
Creditors
Current
634,738 GBP2025-03-29
233,744 GBP2024-03-30
Net Current Assets/Liabilities
-314,291 GBP2025-03-29
-41,224 GBP2024-03-30
Total Assets Less Current Liabilities
1,254,148 GBP2025-03-29
636,919 GBP2024-03-30
Net Assets/Liabilities
931,717 GBP2025-03-29
589,180 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-29
1 GBP2024-03-30
Revaluation reserve
460,706 GBP2025-03-29
90,383 GBP2024-03-30
Retained earnings (accumulated losses)
471,010 GBP2025-03-29
498,796 GBP2024-03-30
Equity
931,717 GBP2025-03-29
589,180 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-29
12023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,861 GBP2025-03-29
39,861 GBP2024-03-30
Plant and equipment
78,288 GBP2025-03-29
78,288 GBP2024-03-30
Motor vehicles
87,415 GBP2025-03-29
66,860 GBP2024-03-30
Computers
1,297 GBP2025-03-29
1,297 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
206,861 GBP2025-03-29
186,306 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,345 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Disposals
-21,345 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,659 GBP2025-03-29
4,001 GBP2024-03-30
Plant and equipment
50,726 GBP2025-03-29
45,864 GBP2024-03-30
Motor vehicles
47,424 GBP2025-03-29
52,001 GBP2024-03-30
Computers
1,297 GBP2025-03-29
1,293 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,106 GBP2025-03-29
103,159 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,658 GBP2024-03-31 ~ 2025-03-29
Plant and equipment
4,862 GBP2024-03-31 ~ 2025-03-29
Motor vehicles
12,167 GBP2024-03-31 ~ 2025-03-29
Computers
4 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,744 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,744 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Improvements to leasehold property
33,202 GBP2025-03-29
35,860 GBP2024-03-30
Plant and equipment
27,562 GBP2025-03-29
32,424 GBP2024-03-30
Motor vehicles
39,991 GBP2025-03-29
14,859 GBP2024-03-30
Computers
4 GBP2024-03-30
Investment Property - Fair Value Model
1,467,684 GBP2025-03-29
594,996 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
939 GBP2025-03-29
Other Debtors
Current, Amounts falling due within one year
263,257 GBP2025-03-29
Amounts falling due within one year, Current
183,772 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
264,196 GBP2025-03-29
Amounts falling due within one year, Current
183,772 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
13,380 GBP2025-03-29
13,765 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
2,707 GBP2025-03-29
Trade Creditors/Trade Payables
Current
40,994 GBP2025-03-29
39,297 GBP2024-03-30
Other Taxation & Social Security Payable
Current
13,852 GBP2025-03-29
28,335 GBP2024-03-30
Other Creditors
Current
563,805 GBP2025-03-29
152,347 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,109 GBP2025-03-29
17,465 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
3,328 GBP2025-03-29
Other Creditors
Non-current
203,530 GBP2025-03-29
Total Borrowings
Secured
549,107 GBP2025-03-29