Property, Plant & Equipment
47,770 GBP2025-03-31
1,364,630 GBP2024-03-31
Investment Property
1,349,260 GBP2025-03-31
Fixed Assets
1,397,030 GBP2025-03-31
1,364,630 GBP2024-03-31
Debtors
261,000 GBP2025-03-31
104,000 GBP2024-03-31
Cash at bank and in hand
153,002 GBP2025-03-31
321,574 GBP2024-03-31
Current Assets
414,002 GBP2025-03-31
425,574 GBP2024-03-31
Net Current Assets/Liabilities
-412,652 GBP2025-03-31
-375,433 GBP2024-03-31
Total Assets Less Current Liabilities
984,378 GBP2025-03-31
989,197 GBP2024-03-31
Net Assets/Liabilities
774,668 GBP2025-03-31
960,141 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
639,114 GBP2025-03-31
836,102 GBP2024-03-31
Retained earnings (accumulated losses)
135,454 GBP2025-03-31
123,939 GBP2024-03-31
Equity
774,668 GBP2025-03-31
960,141 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-03-31
Vehicles
67,440 GBP2025-03-31
67,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,440 GBP2025-03-31
1,367,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,670 GBP2025-03-31
2,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,670 GBP2025-03-31
2,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
47,770 GBP2025-03-31
64,630 GBP2024-03-31
Land and buildings
1,300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2025-03-31
500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,977 GBP2025-03-31
5,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due within one year
799,844 GBP2025-03-31
778,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
500 GBP2025-03-31
3,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,556 GBP2025-03-31
38,889 GBP2024-03-31
Net Deferred Tax Liability/Asset
196,988 GBP2025-03-31