Property, Plant & Equipment
9,522 GBP2025-03-31
12,958 GBP2024-03-31
Investment Property
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Fixed Assets
909,522 GBP2025-03-31
912,958 GBP2024-03-31
Debtors
101,535 GBP2025-03-31
27,475 GBP2024-03-31
Cash at bank and in hand
977 GBP2024-03-31
Current Assets
101,535 GBP2025-03-31
28,452 GBP2024-03-31
Creditors
Current
111,039 GBP2025-03-31
103,803 GBP2024-03-31
Net Current Assets/Liabilities
-9,504 GBP2025-03-31
-75,351 GBP2024-03-31
Total Assets Less Current Liabilities
900,018 GBP2025-03-31
837,607 GBP2024-03-31
Creditors
Non-current
256,328 GBP2025-03-31
278,462 GBP2024-03-31
Equity
Revaluation reserve
396,317 GBP2025-03-31
396,317 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,198 GBP2024-03-31
Computers
1,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,087 GBP2025-03-31
4,050 GBP2024-03-31
Computers
798 GBP2025-03-31
399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,885 GBP2025-03-31
4,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,037 GBP2024-04-01 ~ 2025-03-31
Computers
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,111 GBP2025-03-31
12,148 GBP2024-03-31
Computers
411 GBP2025-03-31
810 GBP2024-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,380 GBP2025-03-31
Other Debtors
Current
6,125 GBP2025-03-31
8,744 GBP2024-03-31
Prepayments
Current
220 GBP2025-03-31
770 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,535 GBP2025-03-31
Current, Amounts falling due within one year
27,475 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2025-03-31
14,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,955 GBP2025-03-31
3,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,136 GBP2025-03-31
252 GBP2024-03-31
Other Taxation & Social Security Payable
Current
257 GBP2025-03-31
4,587 GBP2024-03-31
Accrued Liabilities
Current
3,780 GBP2025-03-31
3,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,108 GBP2025-03-31
9,905 GBP2024-03-31
Between two and five year, Non-current
16,105 GBP2025-03-31
24,333 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
220,819 GBP2025-03-31
232,825 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,296 GBP2025-03-31
11,399 GBP2024-03-31
Total Borrowings
Secured
12,251 GBP2025-03-31
248,024 GBP2024-03-31