Property, Plant & Equipment
1,827,008 GBP2025-03-31
1,818,433 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
2,737,008 GBP2025-03-31
2,728,433 GBP2024-03-31
Debtors
46,426 GBP2025-03-31
42,788 GBP2024-03-31
Cash at bank and in hand
2,714,813 GBP2025-03-31
2,656,958 GBP2024-03-31
Current Assets
2,761,239 GBP2025-03-31
2,699,746 GBP2024-03-31
Net Current Assets/Liabilities
2,659,547 GBP2025-03-31
2,654,494 GBP2024-03-31
Total Assets Less Current Liabilities
5,396,555 GBP2025-03-31
5,382,927 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-106,007 GBP2024-03-31
Net Assets/Liabilities
5,194,443 GBP2025-03-31
5,183,411 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,184,443 GBP2025-03-31
5,173,411 GBP2024-03-31
5,155,003 GBP2023-03-31
Equity
5,194,443 GBP2025-03-31
5,183,411 GBP2024-03-31
Profit/Loss
11,032 GBP2024-04-01 ~ 2025-03-31
18,408 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,367 GBP2025-03-31
435,070 GBP2024-03-31
Furniture and fittings
109,167 GBP2025-03-31
70,378 GBP2024-03-31
Motor vehicles
149,959 GBP2025-03-31
113,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,175,237 GBP2025-03-31
2,019,365 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,407,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,799 GBP2025-03-31
119,084 GBP2024-03-31
Furniture and fittings
32,910 GBP2025-03-31
18,837 GBP2024-03-31
Motor vehicles
33,752 GBP2025-03-31
19,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,229 GBP2025-03-31
200,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,715 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
80,768 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,326,976 GBP2025-03-31
1,357,329 GBP2024-03-31
Plant and equipment
307,568 GBP2025-03-31
315,986 GBP2024-03-31
Furniture and fittings
76,257 GBP2025-03-31
51,541 GBP2024-03-31
Motor vehicles
116,207 GBP2025-03-31
93,577 GBP2024-03-31
Investments in Subsidiaries
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,334 GBP2025-03-31
476 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
30,995 GBP2025-03-31
32,302 GBP2024-03-31
Corporation Tax Payable
Current
2,385 GBP2025-03-31
21,992 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
101,692 GBP2025-03-31
45,252 GBP2024-03-31