Property, Plant & Equipment
1,370,636 GBP2025-03-31
1,374,181 GBP2024-03-31
Fixed Assets
1,370,636 GBP2025-03-31
1,374,181 GBP2024-03-31
Cash at bank and in hand
68,288 GBP2025-03-31
88,816 GBP2024-03-31
Current Assets
68,288 GBP2025-03-31
88,816 GBP2024-03-31
Net Current Assets/Liabilities
49,801 GBP2025-03-31
73,405 GBP2024-03-31
Total Assets Less Current Liabilities
1,420,437 GBP2025-03-31
1,447,586 GBP2024-03-31
Creditors
Non-current
-198,060 GBP2025-03-31
-198,060 GBP2024-03-31
Net Assets/Liabilities
1,222,377 GBP2025-03-31
1,249,526 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
880,567 GBP2025-03-31
880,567 GBP2024-03-31
Retained earnings (accumulated losses)
341,610 GBP2025-03-31
368,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,360,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
8,908 GBP2025-03-31
8,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,378,908 GBP2025-03-31
1,378,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2025-03-31
2,500 GBP2024-03-31
Motor vehicles
3,897 GBP2025-03-31
2,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,272 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,875 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,360,000 GBP2025-03-31
1,360,000 GBP2024-03-31
Plant and equipment
5,625 GBP2025-03-31
7,500 GBP2024-03-31
Motor vehicles
5,011 GBP2025-03-31
6,681 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,999 GBP2025-03-31
-1 GBP2024-03-31
Corporation Tax Payable
Current
1,266 GBP2025-03-31
8,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
710 GBP2025-03-31
710 GBP2024-03-31
Amounts owed to directors
Current
1,512 GBP2025-03-31
6,112 GBP2024-03-31
Other Remaining Borrowings
Non-current
198,060 GBP2025-03-31
198,060 GBP2024-03-31