Property, Plant & Equipment
60,568 GBP2025-03-31
50,352 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
427,037 GBP2024-03-31
Fixed Assets
610,568 GBP2025-03-31
477,389 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
13,981 GBP2025-03-31
17,113 GBP2024-03-31
Cash at bank and in hand
181,996 GBP2025-03-31
172,879 GBP2024-03-31
Current Assets
201,977 GBP2025-03-31
195,992 GBP2024-03-31
Creditors
Current
116,644 GBP2025-03-31
79,152 GBP2024-03-31
Net Current Assets/Liabilities
85,333 GBP2025-03-31
116,840 GBP2024-03-31
Total Assets Less Current Liabilities
695,901 GBP2025-03-31
594,229 GBP2024-03-31
Creditors
Non-current
-46,525 GBP2025-03-31
-55,114 GBP2024-03-31
Net Assets/Liabilities
636,836 GBP2025-03-31
527,464 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
122,963 GBP2025-03-31
Retained earnings (accumulated losses)
470,223 GBP2025-03-31
483,814 GBP2024-03-31
Equity
636,836 GBP2025-03-31
527,464 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,970 GBP2025-03-31
16,970 GBP2024-03-31
Plant and equipment
139,772 GBP2025-03-31
139,772 GBP2024-03-31
Furniture and fittings
2,808 GBP2025-03-31
2,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,289 GBP2025-03-31
13,458 GBP2024-03-31
Plant and equipment
107,688 GBP2025-03-31
102,026 GBP2024-03-31
Furniture and fittings
2,673 GBP2025-03-31
2,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,662 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,681 GBP2025-03-31
3,512 GBP2024-03-31
Plant and equipment
32,084 GBP2025-03-31
37,746 GBP2024-03-31
Furniture and fittings
135 GBP2025-03-31
160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,731 GBP2025-03-31
44,180 GBP2024-03-31
Computers
11,113 GBP2025-03-31
11,113 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,394 GBP2025-03-31
214,843 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,075 GBP2025-03-31
35,659 GBP2024-03-31
Computers
11,101 GBP2025-03-31
10,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,826 GBP2025-03-31
164,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,551 GBP2024-04-01 ~ 2025-03-31
Computers
401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,656 GBP2025-03-31
8,521 GBP2024-03-31
Computers
12 GBP2025-03-31
413 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2025-03-31
427,037 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,981 GBP2025-03-31
12,333 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,981 GBP2025-03-31
17,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,840 GBP2025-03-31
5,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,778 GBP2025-03-31
24,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,872 GBP2025-03-31
20,910 GBP2024-03-31
Other Creditors
Current
31,154 GBP2025-03-31
28,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,525 GBP2025-03-31
55,114 GBP2024-03-31
Bank Borrowings
Secured
53,365 GBP2025-03-31
60,819 GBP2024-03-31