Property, Plant & Equipment
118,166 GBP2025-03-30
21,530 GBP2024-03-30
Investment Property
8,650,635 GBP2025-03-30
8,650,355 GBP2024-03-30
Fixed Assets
8,768,801 GBP2025-03-30
8,671,885 GBP2024-03-30
Total Inventories
764,346 GBP2025-03-30
641,232 GBP2024-03-30
Debtors
10,964 GBP2025-03-30
6,561 GBP2024-03-30
Cash at bank and in hand
1,650,877 GBP2025-03-30
456,815 GBP2024-03-30
Current Assets
2,426,187 GBP2025-03-30
1,104,608 GBP2024-03-30
Creditors
Current
2,806,000 GBP2025-03-30
1,691,102 GBP2024-03-30
Net Current Assets/Liabilities
-379,813 GBP2025-03-30
-586,494 GBP2024-03-30
Total Assets Less Current Liabilities
8,388,988 GBP2025-03-30
8,085,391 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Share premium
6,884,119 GBP2025-03-30
6,884,119 GBP2024-03-30
Retained earnings (accumulated losses)
1,504,769 GBP2025-03-30
1,201,172 GBP2024-03-30
Equity
8,388,988 GBP2025-03-30
8,085,391 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,329 GBP2025-03-30
16,860 GBP2024-03-30
Motor vehicles
148,191 GBP2025-03-30
15,367 GBP2024-03-30
Computers
1,132 GBP2025-03-30
932 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
168,582 GBP2025-03-30
33,159 GBP2024-03-30
Furniture and fittings
930 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,117 GBP2025-03-30
6,814 GBP2024-03-30
Motor vehicles
40,239 GBP2025-03-30
4,255 GBP2024-03-30
Computers
750 GBP2025-03-30
560 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,416 GBP2025-03-30
11,629 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,303 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
310 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
35,984 GBP2024-03-31 ~ 2025-03-30
Computers
190 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,787 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310 GBP2025-03-30
Property, Plant & Equipment
Plant and equipment
9,212 GBP2025-03-30
10,046 GBP2024-03-30
Furniture and fittings
620 GBP2025-03-30
Motor vehicles
107,952 GBP2025-03-30
11,112 GBP2024-03-30
Computers
382 GBP2025-03-30
372 GBP2024-03-30
Investment Property - Fair Value Model
8,650,635 GBP2025-03-30
8,650,355 GBP2024-03-30
Value of work in progress
764,346 GBP2025-03-30
641,232 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
500 GBP2025-03-30
1,773 GBP2024-03-30
Prepayments
Current
10,464 GBP2025-03-30
4,788 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
10,964 GBP2025-03-30
6,561 GBP2024-03-30
Trade Creditors/Trade Payables
Current
5,208 GBP2025-03-30
6,469 GBP2024-03-30
Corporation Tax Payable
Current
69,580 GBP2025-03-30
67,963 GBP2024-03-30
Other Taxation & Social Security Payable
Current
133 GBP2025-03-30
Other Creditors
Current
8,823 GBP2025-03-30
4,458 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
5,152 GBP2024-03-30
Accrued Liabilities
Current
2,863 GBP2025-03-30
2,933 GBP2024-03-30