Property, Plant & Equipment
23,688 GBP2025-03-31
31,584 GBP2024-03-31
Fixed Assets - Investments
2,955,275 GBP2025-03-31
2,955,275 GBP2024-03-31
Fixed Assets
2,978,963 GBP2025-03-31
2,986,859 GBP2024-03-31
Debtors
19,780 GBP2025-03-31
10,115 GBP2024-03-31
Cash at bank and in hand
32,742 GBP2025-03-31
34,816 GBP2024-03-31
Current Assets
52,522 GBP2025-03-31
44,931 GBP2024-03-31
Net Current Assets/Liabilities
15,707 GBP2025-03-31
6,967 GBP2024-03-31
Total Assets Less Current Liabilities
2,994,670 GBP2025-03-31
2,993,826 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,222,171 GBP2025-03-31
-1,227,695 GBP2024-03-31
Net Assets/Liabilities
1,665,253 GBP2025-03-31
1,658,885 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,788 GBP2025-03-31
1,094,420 GBP2024-03-31
Equity
1,665,253 GBP2025-03-31
1,658,885 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,459 GBP2025-03-31
2,459 GBP2024-03-31
Plant and equipment
4,820 GBP2025-03-31
4,820 GBP2024-03-31
Vehicles
74,415 GBP2025-03-31
74,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,694 GBP2025-03-31
81,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,459 GBP2025-03-31
2,459 GBP2024-03-31
Plant and equipment
4,677 GBP2025-03-31
4,630 GBP2024-03-31
Vehicles
50,870 GBP2025-03-31
43,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,006 GBP2025-03-31
50,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
143 GBP2025-03-31
190 GBP2024-03-31
Vehicles
23,545 GBP2025-03-31
31,394 GBP2024-03-31
Other Investments Other Than Loans
2,955,275 GBP2025-03-31
2,390,822 GBP2024-03-31
Other Debtors
19,780 GBP2025-03-31
10,115 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,444 GBP2025-03-31
5,444 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,821 GBP2025-03-31
28,508 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,550 GBP2025-03-31
4,012 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,222,171 GBP2025-03-31
1,227,695 GBP2024-03-31
Equity
Revaluation reserve
564,453 GBP2025-03-31
564,453 GBP2024-03-31
564,453 GBP2023-03-31