Property, Plant & Equipment
446,758 GBP2025-03-31
460,863 GBP2024-03-31
Investment Property
60,980 GBP2025-03-31
60,980 GBP2024-03-31
Fixed Assets
507,738 GBP2025-03-31
521,843 GBP2024-03-31
Debtors
14,022 GBP2025-03-31
Cash at bank and in hand
44,069 GBP2025-03-31
40,922 GBP2024-03-31
Current Assets
58,091 GBP2025-03-31
40,922 GBP2024-03-31
Creditors
-55,591 GBP2025-03-31
-58,983 GBP2024-03-31
Net Current Assets/Liabilities
2,500 GBP2025-03-31
-18,061 GBP2024-03-31
Total Assets Less Current Liabilities
510,238 GBP2025-03-31
503,782 GBP2024-03-31
Net Assets/Liabilities
300,267 GBP2025-03-31
269,824 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
125,267 GBP2025-03-31
94,824 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
405,734 GBP2025-03-31
405,734 GBP2024-03-31
Plant and equipment
7,222 GBP2025-03-31
7,222 GBP2024-03-31
Motor vehicles
135,480 GBP2025-03-31
135,480 GBP2024-03-31
Computers
6,905 GBP2025-03-31
6,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,341 GBP2025-03-31
555,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,914 GBP2025-03-31
6,810 GBP2024-03-31
Motor vehicles
93,825 GBP2025-03-31
79,939 GBP2024-03-31
Computers
6,905 GBP2025-03-31
6,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,583 GBP2025-03-31
94,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
404,795 GBP2025-03-31
404,910 GBP2024-03-31
Plant and equipment
308 GBP2025-03-31
412 GBP2024-03-31
Motor vehicles
41,655 GBP2025-03-31
55,541 GBP2024-03-31
Investment Property - Fair Value Model
60,980 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,022 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
17,196 GBP2025-03-31
17,196 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,106 GBP2025-03-31
11,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,705 GBP2025-03-31
30,582 GBP2024-03-31
Creditors
Current
55,591 GBP2025-03-31
58,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,513 GBP2025-03-31
31,875 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
181,967 GBP2025-03-31
188,094 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,196 GBP2025-03-31
17,196 GBP2024-03-31
Between one and five year
17,513 GBP2025-03-31
31,875 GBP2024-03-31
Minimum gross finance lease payments owing
34,709 GBP2025-03-31
49,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,709 GBP2025-03-31
49,071 GBP2024-03-31