Property, Plant & Equipment
218,979 GBP2025-03-31
521,876 GBP2024-03-31
Investment Property
668,973 GBP2025-03-31
325,000 GBP2024-03-31
Fixed Assets
887,952 GBP2025-03-31
846,876 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
40,070 GBP2025-03-31
47,811 GBP2024-03-31
Cash at bank and in hand
7,312 GBP2025-03-31
10,211 GBP2024-03-31
Current Assets
52,382 GBP2025-03-31
63,022 GBP2024-03-31
Creditors
-80,741 GBP2025-03-31
-74,267 GBP2024-03-31
Net Current Assets/Liabilities
-28,359 GBP2025-03-31
-11,245 GBP2024-03-31
Total Assets Less Current Liabilities
859,593 GBP2025-03-31
835,631 GBP2024-03-31
Net Assets/Liabilities
521,262 GBP2025-03-31
475,647 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
370,352 GBP2025-03-31
324,737 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
102,354 GBP2025-03-31
431,549 GBP2024-03-31
Plant and equipment
120,290 GBP2025-03-31
77,798 GBP2024-03-31
Motor vehicles
32,955 GBP2025-03-31
32,955 GBP2024-03-31
Furniture and fittings
94,263 GBP2025-03-31
94,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,807 GBP2025-03-31
67,683 GBP2024-03-31
Motor vehicles
20,473 GBP2025-03-31
16,838 GBP2024-03-31
Furniture and fittings
40,864 GBP2025-03-31
31,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,635 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,354 GBP2025-03-31
431,549 GBP2024-03-31
Plant and equipment
49,483 GBP2025-03-31
10,115 GBP2024-03-31
Motor vehicles
12,482 GBP2025-03-31
16,117 GBP2024-03-31
Furniture and fittings
53,399 GBP2025-03-31
62,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,915 GBP2025-03-31
3,915 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,777 GBP2025-03-31
640,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,654 GBP2025-03-31
2,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,798 GBP2025-03-31
118,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,261 GBP2025-03-31
1,275 GBP2024-03-31
Investment Property - Fair Value Model
668,973 GBP2025-03-31
325,000 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,324 GBP2025-03-31
20,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,156 GBP2025-03-31
Trade Creditors/Trade Payables
Current
23,977 GBP2025-03-31
12,291 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,849 GBP2025-03-31
32,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,732 GBP2025-03-31
14,727 GBP2024-03-31
Creditors
Current
80,741 GBP2025-03-31
74,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,112 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,050 GBP2025-03-31
29,050 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,156 GBP2025-03-31
Between one and five year
18,112 GBP2025-03-31
Minimum gross finance lease payments owing
21,268 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
21,268 GBP2025-03-31