Property, Plant & Equipment
68,564 GBP2025-03-31
85,420 GBP2024-03-31
Investment Property
3,428,000 GBP2025-03-31
2,791,342 GBP2024-03-31
Fixed Assets
3,496,564 GBP2025-03-31
2,876,762 GBP2024-03-31
Debtors
1,023,627 GBP2025-03-31
657,580 GBP2024-03-31
Cash at bank and in hand
2,508 GBP2025-03-31
153 GBP2024-03-31
Current Assets
2,350,649 GBP2025-03-31
1,596,010 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-169,305 GBP2025-03-31
Net Current Assets/Liabilities
2,181,344 GBP2025-03-31
1,485,510 GBP2024-03-31
Total Assets Less Current Liabilities
5,677,908 GBP2025-03-31
4,362,272 GBP2024-03-31
Net Assets/Liabilities
2,203,914 GBP2025-03-31
1,829,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
1,487,235 GBP2025-03-31
1,020,680 GBP2024-03-31
1,020,680 GBP2023-03-31
Retained earnings (accumulated losses)
716,579 GBP2025-03-31
808,909 GBP2024-03-31
Equity
2,203,914 GBP2025-03-31
1,829,689 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,358 GBP2025-03-31
24,442 GBP2024-03-31
Furniture and fittings
14,789 GBP2025-03-31
14,739 GBP2024-03-31
Computers
3,936 GBP2025-03-31
3,936 GBP2024-03-31
Motor vehicles
58,361 GBP2025-03-31
58,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,444 GBP2025-03-31
101,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,146 GBP2025-03-31
5,045 GBP2024-03-31
Furniture and fittings
4,239 GBP2025-03-31
2,026 GBP2024-03-31
Computers
2,433 GBP2025-03-31
1,692 GBP2024-03-31
Motor vehicles
20,062 GBP2025-03-31
7,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,880 GBP2025-03-31
16,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,213 GBP2024-04-01 ~ 2025-03-31
Computers
741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,212 GBP2025-03-31
19,397 GBP2024-03-31
Furniture and fittings
10,550 GBP2025-03-31
12,713 GBP2024-03-31
Computers
1,503 GBP2025-03-31
2,244 GBP2024-03-31
Motor vehicles
38,299 GBP2025-03-31
51,066 GBP2024-03-31
Investment Property - Fair Value Model
3,428,000 GBP2025-03-31
2,791,342 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228 GBP2025-03-31
21,743 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,023,399 GBP2025-03-31
635,837 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,023,627 GBP2025-03-31
Amounts falling due within one year, Current
657,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,799 GBP2025-03-31
1,989 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,647 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
152,859 GBP2025-03-31
98,511 GBP2024-03-31
Creditors
Current
169,305 GBP2025-03-31
110,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,186,025 GBP2025-03-31
2,357,530 GBP2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31