Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
939,591 GBP2025-03-31
Property, Plant & Equipment
2,831,001 GBP2025-03-31
2,750,855 GBP2024-03-31
Fixed Assets - Investments
939,591 GBP2025-03-31
Fixed Assets
3,770,592 GBP2025-03-31
2,750,855 GBP2024-03-31
Debtors
72,847 GBP2025-03-31
27,477 GBP2024-03-31
Cash at bank and in hand
87,755 GBP2025-03-31
1,132,541 GBP2024-03-31
Current Assets
160,602 GBP2025-03-31
1,160,018 GBP2024-03-31
Creditors
Amounts falling due within one year
45,858 GBP2025-03-31
186,571 GBP2024-03-31
Net Current Assets/Liabilities
114,744 GBP2025-03-31
973,447 GBP2024-03-31
Total Assets Less Current Liabilities
3,885,336 GBP2025-03-31
3,724,302 GBP2024-03-31
Creditors
Amounts falling due after one year
67,741 GBP2025-03-31
Net Assets/Liabilities
3,616,533 GBP2025-03-31
3,539,261 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
989,179 GBP2025-03-31
995,924 GBP2024-03-31
Retained earnings (accumulated losses)
1,931,684 GBP2025-03-31
1,847,667 GBP2024-03-31
Equity
3,616,533 GBP2025-03-31
3,539,261 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Office equipment
2,841 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,836,831 GBP2025-03-31
2,751,810 GBP2024-03-31
Motor vehicles
83,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,630 GBP2025-03-31
955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,830 GBP2025-03-31
955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,200 GBP2024-04-01 ~ 2025-03-31
Office equipment
675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,200 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,750,000 GBP2025-03-31
2,750,000 GBP2024-03-31
Motor vehicles
79,790 GBP2025-03-31
Office equipment
1,211 GBP2025-03-31
855 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
939,591 GBP2025-03-31
Non-current
939,591 GBP2025-03-31
Other Debtors
72,847 GBP2025-03-31
27,477 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,090 GBP2025-03-31
1,734 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,600 GBP2025-03-31
169,500 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,312 GBP2025-03-31
7,844 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,856 GBP2025-03-31
7,493 GBP2024-03-31
Amounts falling due after one year
67,741 GBP2025-03-31