Property, Plant & Equipment
127,052 GBP2025-03-31
166,686 GBP2024-03-31
Investment Property
6,180,399 GBP2025-03-31
6,070,399 GBP2024-03-31
Debtors
Current
62,414 GBP2025-03-31
3,582 GBP2024-03-31
Cash at bank and in hand
11,218 GBP2025-03-31
7,141 GBP2024-03-31
Net Assets/Liabilities
6,358,140 GBP2025-03-31
6,239,868 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,033 GBP2025-03-31
185,864 GBP2024-03-31
Vehicles
16,500 GBP2025-03-31
16,500 GBP2024-03-31
Furniture and fittings
25,320 GBP2025-03-31
20,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,853 GBP2025-03-31
223,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,692 GBP2025-03-31
46,587 GBP2024-03-31
Vehicles
10,313 GBP2025-03-31
6,188 GBP2024-03-31
Furniture and fittings
5,796 GBP2025-03-31
3,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,801 GBP2025-03-31
56,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,774 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,180 GBP2024-04-01 ~ 2025-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,497 GBP2025-03-31
3,669 GBP2024-03-31
Other Creditors
Current
4,445 GBP2025-03-31
4,270 GBP2024-03-31