Property, Plant & Equipment
9,320 GBP2025-03-31
17,333 GBP2024-03-31
Investment Property
2,280,000 GBP2025-03-31
1,245,000 GBP2024-03-31
Fixed Assets
2,289,320 GBP2025-03-31
1,262,333 GBP2024-03-31
Debtors
94,458 GBP2025-03-31
125,831 GBP2024-03-31
Cash at bank and in hand
101,960 GBP2025-03-31
115,090 GBP2024-03-31
Total Assets Less Current Liabilities
2,301,148 GBP2025-03-31
1,327,597 GBP2024-03-31
Net Assets/Liabilities
1,363,121 GBP2025-03-31
508,466 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,363,117 GBP2025-03-31
508,462 GBP2024-03-31
Equity
1,363,121 GBP2025-03-31
508,466 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,609 GBP2025-03-31
22,394 GBP2024-03-31
Furniture and fittings
4,700 GBP2025-03-31
4,700 GBP2024-03-31
Motor vehicles
37,301 GBP2025-03-31
37,301 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,610 GBP2025-03-31
64,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,256 GBP2025-03-31
16,275 GBP2024-03-31
Furniture and fittings
1,704 GBP2025-03-31
999 GBP2024-03-31
Motor vehicles
35,330 GBP2025-03-31
29,788 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,290 GBP2025-03-31
47,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,981 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
705 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,353 GBP2025-03-31
6,119 GBP2024-03-31
Furniture and fittings
2,996 GBP2025-03-31
3,701 GBP2024-03-31
Motor vehicles
1,971 GBP2025-03-31
7,513 GBP2024-03-31
Investment Property - Fair Value Model
2,280,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,905 GBP2025-03-31
36,694 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,553 GBP2025-03-31
89,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,458 GBP2025-03-31
125,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,396 GBP2025-03-31
5,980 GBP2024-03-31
Amounts owed to group undertakings
Current
88,889 GBP2025-03-31
94,645 GBP2024-03-31
Corporation Tax Payable
Current
27,980 GBP2025-03-31
60,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,820 GBP2025-03-31
7,425 GBP2024-03-31
Other Creditors
Current
24,505 GBP2025-03-31
6,674 GBP2024-03-31
Creditors
Current
184,590 GBP2025-03-31
175,657 GBP2024-03-31
Other Creditors
Non-current
676,946 GBP2025-03-31
814,797 GBP2024-03-31