Property, Plant & Equipment
43,173 GBP2025-03-31
48,830 GBP2024-03-31
Investment Property
680,000 GBP2025-03-31
680,000 GBP2024-03-31
Fixed Assets
723,173 GBP2025-03-31
728,830 GBP2024-03-31
Debtors
4,040 GBP2025-03-31
209 GBP2024-03-31
Cash at bank and in hand
142,465 GBP2025-03-31
159,623 GBP2024-03-31
Current Assets
146,505 GBP2025-03-31
159,832 GBP2024-03-31
Creditors
Current
102,482 GBP2025-03-31
129,352 GBP2024-03-31
Net Current Assets/Liabilities
44,023 GBP2025-03-31
30,480 GBP2024-03-31
Total Assets Less Current Liabilities
767,196 GBP2025-03-31
759,310 GBP2024-03-31
Net Assets/Liabilities
721,882 GBP2025-03-31
701,211 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Revaluation reserve
284,726 GBP2025-03-31
284,726 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
437,056 GBP2025-03-31
416,385 GBP2024-03-31
Equity
721,882 GBP2025-03-31
701,211 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Plant and equipment
73,897 GBP2025-03-31
74,226 GBP2024-03-31
Furniture and fittings
56,131 GBP2025-03-31
50,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Plant and equipment
71,250 GBP2025-03-31
70,920 GBP2024-03-31
Furniture and fittings
49,155 GBP2025-03-31
48,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,051 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,647 GBP2025-03-31
3,306 GBP2024-03-31
Furniture and fittings
6,976 GBP2025-03-31
1,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,555 GBP2025-03-31
46,555 GBP2024-03-31
Computers
3,377 GBP2025-03-31
1,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,710 GBP2025-03-31
175,898 GBP2024-03-31
Property, Plant & Equipment - Disposals
-329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,033 GBP2025-03-31
3,395 GBP2024-03-31
Computers
1,349 GBP2025-03-31
899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,537 GBP2025-03-31
127,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,638 GBP2024-04-01 ~ 2025-03-31
Computers
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
31,522 GBP2025-03-31
43,160 GBP2024-03-31
Computers
2,028 GBP2025-03-31
450 GBP2024-03-31
Investment Property - Fair Value Model
680,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,040 GBP2025-03-31
Current, Amounts falling due within one year
209 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,833 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,150 GBP2025-03-31
4,621 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,363 GBP2025-03-31
18,827 GBP2024-03-31
Other Creditors
Current
83,136 GBP2025-03-31
100,071 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,171 GBP2025-03-31
15,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,785 GBP2025-03-31
31,279 GBP2024-03-31
Bank Borrowings
Secured
14,004 GBP2025-03-31
21,000 GBP2024-03-31