Property, Plant & Equipment
534,245 GBP2025-03-31
556,775 GBP2024-03-31
Investment Property
676,046 GBP2025-03-31
676,046 GBP2024-03-31
Fixed Assets
1,210,291 GBP2025-03-31
1,232,821 GBP2024-03-31
Debtors
50,152 GBP2025-03-31
31,693 GBP2024-03-31
Cash at bank and in hand
668,052 GBP2025-03-31
594,891 GBP2024-03-31
Current Assets
1,301,091 GBP2025-03-31
1,279,393 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-96,097 GBP2024-03-31
Net Current Assets/Liabilities
1,213,265 GBP2025-03-31
1,183,296 GBP2024-03-31
Total Assets Less Current Liabilities
2,423,556 GBP2025-03-31
2,416,117 GBP2024-03-31
Net Assets/Liabilities
2,377,304 GBP2025-03-31
2,367,061 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,377,204 GBP2025-03-31
2,366,961 GBP2024-03-31
Equity
2,377,304 GBP2025-03-31
2,367,061 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
608,310 GBP2024-03-31
Plant and equipment
13,790 GBP2025-03-31
13,790 GBP2024-03-31
Furniture and fittings
5,092 GBP2025-03-31
2,655 GBP2024-03-31
Computers
19,147 GBP2025-03-31
15,639 GBP2024-03-31
Motor vehicles
108,731 GBP2025-03-31
108,731 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
755,070 GBP2025-03-31
749,125 GBP2024-03-31
Land and buildings, Owned/Freehold
608,310 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,889 GBP2025-03-31
12,589 GBP2024-03-31
Furniture and fittings
3,235 GBP2025-03-31
2,616 GBP2024-03-31
Computers
14,443 GBP2025-03-31
13,789 GBP2024-03-31
Motor vehicles
64,524 GBP2025-03-31
49,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,825 GBP2025-03-31
192,350 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
619 GBP2024-04-01 ~ 2025-03-31
Computers
654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,734 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,576 GBP2025-03-31
Plant and equipment
901 GBP2025-03-31
1,201 GBP2024-03-31
Furniture and fittings
1,857 GBP2025-03-31
39 GBP2024-03-31
Computers
4,704 GBP2025-03-31
1,850 GBP2024-03-31
Motor vehicles
44,207 GBP2025-03-31
58,943 GBP2024-03-31
Owned/Freehold, Land and buildings
494,742 GBP2024-03-31
Investment Property - Fair Value Model
676,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,405 GBP2025-03-31
20,746 GBP2024-03-31
Other Debtors
Current
23,883 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
2,864 GBP2025-03-31
10,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,132 GBP2025-03-31
66,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,944 GBP2025-03-31
24,254 GBP2024-03-31
Other Creditors
Current
5,750 GBP2025-03-31
5,750 GBP2024-03-31
Creditors
Current
87,826 GBP2025-03-31
96,097 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
100 shares2025-03-31
100 shares2024-03-31