Property, Plant & Equipment
17,056 GBP2025-03-31
17,213 GBP2024-03-31
Investment Property
704,283 GBP2025-03-31
385,602 GBP2024-03-31
Fixed Assets
721,339 GBP2025-03-31
402,815 GBP2024-03-31
Debtors
338,920 GBP2025-03-31
343,678 GBP2024-03-31
Cash at bank and in hand
188,863 GBP2025-03-31
23,761 GBP2024-03-31
Current Assets
527,783 GBP2025-03-31
367,439 GBP2024-03-31
Creditors
Current
311,064 GBP2025-03-31
137,389 GBP2024-03-31
Net Current Assets/Liabilities
216,719 GBP2025-03-31
230,050 GBP2024-03-31
Total Assets Less Current Liabilities
938,058 GBP2025-03-31
632,865 GBP2024-03-31
Creditors
Non-current
-414,400 GBP2025-03-31
-225,997 GBP2024-03-31
Net Assets/Liabilities
497,913 GBP2025-03-31
381,123 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Revaluation reserve
95,225 GBP2025-03-31
95,225 GBP2024-03-31
Retained earnings (accumulated losses)
402,682 GBP2025-03-31
285,892 GBP2024-03-31
Equity
497,913 GBP2025-03-31
381,123 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,882 GBP2025-03-31
13,006 GBP2024-03-31
Furniture and fittings
7,982 GBP2025-03-31
7,982 GBP2024-03-31
Motor vehicles
24,991 GBP2025-03-31
24,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,855 GBP2025-03-31
45,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,561 GBP2025-03-31
12,328 GBP2024-03-31
Furniture and fittings
3,449 GBP2025-03-31
2,649 GBP2024-03-31
Motor vehicles
13,789 GBP2025-03-31
13,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,799 GBP2025-03-31
28,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,321 GBP2025-03-31
678 GBP2024-03-31
Furniture and fittings
4,533 GBP2025-03-31
5,333 GBP2024-03-31
Motor vehicles
11,202 GBP2025-03-31
11,202 GBP2024-03-31
Investment Property - Fair Value Model
704,283 GBP2025-03-31
385,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,478 GBP2024-03-31
Other Debtors
Current
7,010 GBP2025-03-31
Prepayments
Current
710 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
7,720 GBP2025-03-31
Current, Amounts falling due within one year
47,478 GBP2024-03-31
Other Debtors
Non-current
331,200 GBP2025-03-31
296,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,086 GBP2025-03-31
22,086 GBP2024-03-31
Corporation Tax Payable
Current
60,734 GBP2025-03-31
46,117 GBP2024-03-31
Other Creditors
Current
1,426 GBP2024-03-31
Accrued Liabilities
Current
1,200 GBP2025-03-31
170 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
414,400 GBP2025-03-31