Property, Plant & Equipment
71,695 GBP2025-03-31
40,357 GBP2024-03-31
Investment Property
1,279,268 GBP2025-03-31
2,327,363 GBP2024-03-31
Fixed Assets
1,350,963 GBP2025-03-31
2,367,720 GBP2024-03-31
Total Inventories
289,164 GBP2025-03-31
289,164 GBP2024-03-31
Debtors
1,515,700 GBP2025-03-31
964,661 GBP2024-03-31
Cash at bank and in hand
128,566 GBP2025-03-31
73,808 GBP2024-03-31
Current Assets
1,933,430 GBP2025-03-31
1,327,633 GBP2024-03-31
Net Current Assets/Liabilities
890,700 GBP2025-03-31
178,574 GBP2024-03-31
Total Assets Less Current Liabilities
2,241,663 GBP2025-03-31
2,546,294 GBP2024-03-31
Net Assets/Liabilities
2,119,348 GBP2025-03-31
1,795,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,370 GBP2025-03-31
35,170 GBP2024-03-31
Motor vehicles
65,796 GBP2025-03-31
19,400 GBP2024-03-31
Furniture and fittings
12,375 GBP2025-03-31
12,075 GBP2024-03-31
Computers
185 GBP2025-03-31
185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,726 GBP2025-03-31
66,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,313 GBP2025-03-31
7,424 GBP2024-03-31
Motor vehicles
20,428 GBP2025-03-31
6,789 GBP2024-03-31
Furniture and fittings
12,105 GBP2025-03-31
12,075 GBP2024-03-31
Computers
185 GBP2025-03-31
185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,031 GBP2025-03-31
26,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,889 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,639 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,057 GBP2025-03-31
27,746 GBP2024-03-31
Motor vehicles
45,368 GBP2025-03-31
12,611 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
Investment Property - Fair Value Model
2,327,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,700 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,435 GBP2025-03-31
4,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,692 GBP2025-03-31
992 GBP2024-03-31
Debtors
Amounts falling due within one year
1,515,700 GBP2025-03-31
964,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
42,520 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,640 GBP2025-03-31
-9,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,091 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,218 GBP2025-03-31
47,309 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,926 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
73,143 GBP2025-03-31
5,372 GBP2024-03-31
Other Creditors
Amounts falling due within one year
968,418 GBP2025-03-31
880,439 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
1,575 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-03-31
543,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,220 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31