Property, Plant & Equipment
276,061 GBP2025-03-31
279,770 GBP2024-03-31
Fixed Assets
276,061 GBP2025-03-31
279,770 GBP2024-03-31
Debtors
79,350 GBP2025-03-31
79,350 GBP2024-03-31
Current assets - Investments
10,233 GBP2025-03-31
10,233 GBP2024-03-31
Cash at bank and in hand
2,402 GBP2025-03-31
15,837 GBP2024-03-31
Current Assets
91,985 GBP2025-03-31
105,420 GBP2024-03-31
Net Current Assets/Liabilities
86,667 GBP2025-03-31
83,829 GBP2024-03-31
Total Assets Less Current Liabilities
362,728 GBP2025-03-31
363,599 GBP2024-03-31
Net Assets/Liabilities
145,544 GBP2025-03-31
142,892 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
145,444 GBP2025-03-31
142,792 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,048 GBP2024-03-31
Motor vehicles
22,382 GBP2025-03-31
22,382 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
947 GBP2024-03-31
Computers
983 GBP2025-03-31
983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,360 GBP2025-03-31
285,360 GBP2024-03-31
Land and buildings, Owned/Freehold
261,048 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,580 GBP2025-03-31
5,130 GBP2024-03-31
Furniture and fittings
365 GBP2025-03-31
263 GBP2024-03-31
Computers
354 GBP2025-03-31
197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,299 GBP2025-03-31
5,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,450 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
102 GBP2024-04-01 ~ 2025-03-31
Computers
157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,048 GBP2025-03-31
Motor vehicles
13,802 GBP2025-03-31
17,252 GBP2024-03-31
Furniture and fittings
582 GBP2025-03-31
684 GBP2024-03-31
Computers
629 GBP2025-03-31
786 GBP2024-03-31
Owned/Freehold, Land and buildings
261,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Corporation Tax Payable
Current
4,128 GBP2025-03-31
7,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
975 GBP2025-03-31
975 GBP2024-03-31
Amounts owed to directors
Current
215 GBP2025-03-31
12,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
204,184 GBP2025-03-31
207,707 GBP2024-03-31