Property, Plant & Equipment
234,050 GBP2025-03-31
166,884 GBP2024-03-31
Investment Property
973,703 GBP2025-03-31
955,461 GBP2024-03-31
Fixed Assets - Investments
119,696 GBP2025-03-31
366,731 GBP2024-03-31
Fixed Assets
1,327,449 GBP2025-03-31
1,489,076 GBP2024-03-31
Debtors
4,275 GBP2025-03-31
31,606 GBP2024-03-31
Cash at bank and in hand
178,118 GBP2025-03-31
94,745 GBP2024-03-31
Current Assets
182,393 GBP2025-03-31
126,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,689 GBP2024-03-31
Net Current Assets/Liabilities
20,277 GBP2025-03-31
-74,338 GBP2024-03-31
Total Assets Less Current Liabilities
1,347,726 GBP2025-03-31
1,414,738 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-132,973 GBP2025-03-31
-148,870 GBP2024-03-31
Net Assets/Liabilities
1,168,902 GBP2025-03-31
1,206,985 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,168,802 GBP2025-03-31
1,206,885 GBP2024-03-31
Equity
1,168,902 GBP2025-03-31
1,206,985 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
72,889 GBP2025-03-31
72,889 GBP2024-03-31
Plant and equipment
146,413 GBP2025-03-31
128,519 GBP2024-03-31
Furniture and fittings
18,283 GBP2025-03-31
17,444 GBP2024-03-31
Motor vehicles
286,909 GBP2025-03-31
202,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,494 GBP2025-03-31
421,518 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,335 GBP2025-03-31
67,092 GBP2024-03-31
Plant and equipment
55,712 GBP2025-03-31
47,885 GBP2024-03-31
Furniture and fittings
12,979 GBP2025-03-31
11,984 GBP2024-03-31
Motor vehicles
151,418 GBP2025-03-31
127,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,444 GBP2025-03-31
254,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,554 GBP2025-03-31
Plant and equipment
90,701 GBP2025-03-31
80,634 GBP2024-03-31
Furniture and fittings
5,304 GBP2025-03-31
5,460 GBP2024-03-31
Motor vehicles
135,491 GBP2025-03-31
74,993 GBP2024-03-31
Investment Property - Fair Value Model
973,703 GBP2025-03-31
955,461 GBP2024-03-31
Other Investments Other Than Loans
119,696 GBP2025-03-31
366,731 GBP2024-03-31
Non-current
19,411 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
27,721 GBP2024-03-31
Prepayments/Accrued Income
Current
4,275 GBP2025-03-31
3,885 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,275 GBP2025-03-31
Current, Amounts falling due within one year
31,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,614 GBP2025-03-31
31,107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,498 GBP2025-03-31
2,023 GBP2024-03-31
Other Creditors
Current
145,004 GBP2025-03-31
167,559 GBP2024-03-31
Creditors
Current
162,116 GBP2025-03-31
200,689 GBP2024-03-31
Other Creditors
Non-current
132,973 GBP2025-03-31
148,870 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-03-31
30 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31