Property, Plant & Equipment
96,495 GBP2025-03-31
126,728 GBP2024-03-31
Investment Property
3,250,000 GBP2025-03-31
3,250,000 GBP2024-03-31
Fixed Assets
3,346,495 GBP2025-03-31
3,376,728 GBP2024-03-31
Debtors
38,276 GBP2025-03-31
52,644 GBP2024-03-31
Cash at bank and in hand
124,027 GBP2025-03-31
65,572 GBP2024-03-31
Current Assets
162,303 GBP2025-03-31
118,216 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-270,503 GBP2024-03-31
Net Current Assets/Liabilities
-47,462 GBP2025-03-31
-152,287 GBP2024-03-31
Total Assets Less Current Liabilities
3,299,033 GBP2025-03-31
3,224,441 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,441 GBP2024-03-31
Net Assets/Liabilities
3,220,309 GBP2025-03-31
3,143,758 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Revaluation reserve
336,961 GBP2025-03-31
336,961 GBP2024-03-31
296,420 GBP2023-03-31
Retained earnings (accumulated losses)
2,853,348 GBP2025-03-31
2,776,797 GBP2024-03-31
Equity
3,220,309 GBP2025-03-31
3,143,758 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,574 GBP2025-03-31
166,574 GBP2024-03-31
Furniture and fittings
15,806 GBP2025-03-31
15,424 GBP2024-03-31
Motor vehicles
41,458 GBP2025-03-31
41,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,838 GBP2025-03-31
223,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,309 GBP2025-03-31
83,547 GBP2024-03-31
Furniture and fittings
13,805 GBP2025-03-31
12,316 GBP2024-03-31
Motor vehicles
11,229 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,343 GBP2025-03-31
96,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,762 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,489 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,265 GBP2025-03-31
83,027 GBP2024-03-31
Furniture and fittings
2,001 GBP2025-03-31
3,108 GBP2024-03-31
Motor vehicles
30,229 GBP2025-03-31
40,593 GBP2024-03-31
Investment Property - Fair Value Model
3,250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
607 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,669 GBP2025-03-31
52,644 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
38,276 GBP2025-03-31
Current, Amounts falling due within one year
52,644 GBP2024-03-31
Corporation Tax Payable
Current
24,617 GBP2025-03-31
31,502 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,664 GBP2025-03-31
21,083 GBP2024-03-31
Other Creditors
Current
156,484 GBP2025-03-31
217,918 GBP2024-03-31
Creditors
Current
209,765 GBP2025-03-31
270,503 GBP2024-03-31
Other Creditors
Non-current
6,441 GBP2025-03-31
6,441 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000 shares2025-03-31
24,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31