Property, Plant & Equipment
103,661 GBP2025-03-31
57,160 GBP2024-03-31
Investment Property
826,549 GBP2025-03-31
651,957 GBP2024-03-31
Fixed Assets
930,210 GBP2025-03-31
709,117 GBP2024-03-31
Total Inventories
52,551 GBP2024-03-31
Debtors
75,108 GBP2025-03-31
112,984 GBP2024-03-31
Cash at bank and in hand
720,360 GBP2025-03-31
565,362 GBP2024-03-31
Current Assets
795,468 GBP2025-03-31
730,897 GBP2024-03-31
Creditors
Current
204,029 GBP2025-03-31
136,198 GBP2024-03-31
Net Current Assets/Liabilities
591,439 GBP2025-03-31
594,699 GBP2024-03-31
Total Assets Less Current Liabilities
1,521,649 GBP2025-03-31
1,303,816 GBP2024-03-31
Net Assets/Liabilities
1,494,067 GBP2025-03-31
1,252,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,493,967 GBP2025-03-31
1,252,341 GBP2024-03-31
Equity
1,494,067 GBP2025-03-31
1,252,441 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,455 GBP2025-03-31
18,556 GBP2024-03-31
Motor vehicles
207,198 GBP2025-03-31
145,846 GBP2024-03-31
Computers
5,263 GBP2025-03-31
11,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,916 GBP2025-03-31
176,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,300 GBP2024-04-01 ~ 2025-03-31
Computers
-6,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,378 GBP2025-03-31
10,733 GBP2024-03-31
Motor vehicles
112,827 GBP2025-03-31
100,261 GBP2024-03-31
Computers
3,050 GBP2025-03-31
8,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,255 GBP2025-03-31
119,172 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,642 GBP2024-04-01 ~ 2025-03-31
Computers
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,604 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,076 GBP2024-04-01 ~ 2025-03-31
Computers
-6,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,077 GBP2025-03-31
7,823 GBP2024-03-31
Motor vehicles
94,371 GBP2025-03-31
45,585 GBP2024-03-31
Computers
2,213 GBP2025-03-31
3,752 GBP2024-03-31
Investment Property - Fair Value Model
826,549 GBP2025-03-31
651,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,180 GBP2025-03-31
111,925 GBP2024-03-31
Prepayments
Current
1,928 GBP2025-03-31
1,059 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
75,108 GBP2025-03-31
Amounts falling due within one year, Current
112,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,605 GBP2025-03-31
10,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372 GBP2025-03-31
1,226 GBP2024-03-31
Corporation Tax Payable
Current
90,979 GBP2025-03-31
67,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,399 GBP2025-03-31
6,767 GBP2024-03-31
Amount of value-added tax that is payable
62,741 GBP2025-03-31
22,855 GBP2024-03-31
Other Creditors
Current
3,923 GBP2025-03-31
7,955 GBP2024-03-31
Amounts owed to directors
6,684 GBP2024-03-31
Accrued Liabilities
Current
3,010 GBP2025-03-31
2,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,605 GBP2024-03-31