Property, Plant & Equipment
247,877 GBP2025-03-31
244,519 GBP2024-03-31
Investment Property
275,000 GBP2025-03-31
250,000 GBP2024-03-31
Fixed Assets
522,877 GBP2025-03-31
494,519 GBP2024-03-31
Debtors
660 GBP2025-03-31
5,078 GBP2024-03-31
Current assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Cash at bank and in hand
191,006 GBP2025-03-31
142,670 GBP2024-03-31
Current Assets
191,667 GBP2025-03-31
147,749 GBP2024-03-31
Creditors
Current
71,456 GBP2025-03-31
62,393 GBP2024-03-31
Net Current Assets/Liabilities
120,211 GBP2025-03-31
85,356 GBP2024-03-31
Total Assets Less Current Liabilities
643,088 GBP2025-03-31
579,875 GBP2024-03-31
Net Assets/Liabilities
614,924 GBP2025-03-31
557,098 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
57,553 GBP2025-03-31
45,403 GBP2024-03-31
Retained earnings (accumulated losses)
521,485 GBP2025-03-31
496,059 GBP2024-03-31
Equity
614,924 GBP2025-03-31
557,098 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
52,188 GBP2025-03-31
46,022 GBP2024-03-31
Motor vehicles
72,391 GBP2025-03-31
72,391 GBP2024-03-31
Computers
8,593 GBP2025-03-31
7,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,172 GBP2025-03-31
325,444 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,520 GBP2025-03-31
35,442 GBP2024-03-31
Motor vehicles
50,459 GBP2025-03-31
39,494 GBP2024-03-31
Computers
7,316 GBP2025-03-31
5,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,295 GBP2025-03-31
80,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,078 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,965 GBP2024-04-01 ~ 2025-03-31
Computers
1,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2025-03-31
200,000 GBP2024-03-31
Plant and equipment
9,668 GBP2025-03-31
10,580 GBP2024-03-31
Motor vehicles
21,932 GBP2025-03-31
32,897 GBP2024-03-31
Computers
1,277 GBP2025-03-31
1,042 GBP2024-03-31
Investment Property - Fair Value Model
275,000 GBP2025-03-31
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660 GBP2025-03-31
528 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660 GBP2025-03-31
5,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
578 GBP2025-03-31
-53 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,425 GBP2025-03-31
2,629 GBP2024-03-31
Other Creditors
Current
59,453 GBP2025-03-31
59,817 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,900 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
68,900 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,474 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-3,474 GBP2024-04-01 ~ 2025-03-31