Intangible Assets
600 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
385,488 GBP2025-03-31
433,045 GBP2024-03-31
Investment Property
241,639 GBP2025-03-31
241,639 GBP2024-03-31
Debtors
Current
44,537 GBP2025-03-31
74,811 GBP2024-03-31
Cash at bank and in hand
2,985,193 GBP2025-03-31
2,774,462 GBP2024-03-31
Net Assets/Liabilities
622,287 GBP2025-03-31
504,286 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
620,287 GBP2025-03-31
502,286 GBP2024-03-31
Equity
622,287 GBP2025-03-31
504,286 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Gross Cost
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
600 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,632 GBP2025-03-31
310,616 GBP2024-03-31
Vehicles
74,211 GBP2025-03-31
165,201 GBP2024-03-31
Furniture and fittings
17,763 GBP2025-03-31
16,779 GBP2024-03-31
Office equipment
51,594 GBP2025-03-31
49,846 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,200 GBP2025-03-31
542,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,027 GBP2025-03-31
2,575 GBP2024-03-31
Vehicles
29,870 GBP2025-03-31
52,429 GBP2024-03-31
Furniture and fittings
13,084 GBP2025-03-31
12,403 GBP2024-03-31
Office equipment
44,731 GBP2025-03-31
41,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,712 GBP2025-03-31
109,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,452 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
681 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,393 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
22,917 GBP2025-03-31
17,726 GBP2024-03-31
Other Debtors
Current
21,620 GBP2025-03-31
57,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,973 GBP2025-03-31
39,654 GBP2024-03-31
Other Creditors
Current
2,864,739 GBP2025-03-31
2,869,528 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,041 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
3,767 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,807 GBP2025-03-31
0 GBP2024-03-31