Property, Plant & Equipment
130,212 GBP2025-03-31
68,624 GBP2024-03-31
Fixed Assets - Investments
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Investment Property
8,100,000 GBP2025-03-31
8,200,000 GBP2024-03-31
Fixed Assets
8,231,492 GBP2025-03-31
8,269,904 GBP2024-03-31
Debtors
1,632,063 GBP2025-03-31
3,037,375 GBP2024-03-31
Cash at bank and in hand
951,390 GBP2025-03-31
418,468 GBP2024-03-31
Current Assets
2,583,453 GBP2025-03-31
3,455,843 GBP2024-03-31
Creditors
Current
202,863 GBP2025-03-31
196,859 GBP2024-03-31
Net Current Assets/Liabilities
2,380,590 GBP2025-03-31
3,258,984 GBP2024-03-31
Total Assets Less Current Liabilities
10,612,082 GBP2025-03-31
11,528,888 GBP2024-03-31
Net Assets/Liabilities
9,810,183 GBP2025-03-31
10,701,989 GBP2024-03-31
Equity
Called up share capital
2,560 GBP2025-03-31
2,560 GBP2024-03-31
Retained earnings (accumulated losses)
2,384,841 GBP2025-03-31
3,201,647 GBP2024-03-31
Equity
9,810,183 GBP2025-03-31
10,701,989 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,564 GBP2025-03-31
157,442 GBP2024-03-31
Computers
22,415 GBP2025-03-31
17,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
214,979 GBP2025-03-31
174,454 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-98,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,445 GBP2025-03-31
93,331 GBP2024-03-31
Computers
17,322 GBP2025-03-31
12,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,767 GBP2025-03-31
105,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,706 GBP2024-04-01 ~ 2025-03-31
Computers
4,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
125,119 GBP2025-03-31
64,111 GBP2024-03-31
Computers
5,093 GBP2025-03-31
4,513 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,280 GBP2024-03-31
Investments in Group Undertakings
1,280 GBP2025-03-31
1,280 GBP2024-03-31
Investment Property - Fair Value Model
8,100,000 GBP2025-03-31
8,200,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,049 GBP2025-03-31
22,041 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,597,363 GBP2025-03-31
3,006,863 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,651 GBP2025-03-31
8,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,632,063 GBP2025-03-31
3,037,375 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,925 GBP2025-03-31
7,066 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,941 GBP2025-03-31
61,600 GBP2024-03-31
Other Creditors
Current
113,997 GBP2025-03-31
128,193 GBP2024-03-31