Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
213,975 GBP2025-03-31
167,684 GBP2024-03-31
Fixed Assets - Investments
460 GBP2025-03-31
460 GBP2024-03-31
Investment Property
9,600,000 GBP2025-03-31
9,600,000 GBP2024-03-31
Fixed Assets
9,814,435 GBP2025-03-31
9,768,144 GBP2024-03-31
Debtors
186,879 GBP2025-03-31
239,959 GBP2024-03-31
Cash at bank and in hand
179,914 GBP2025-03-31
75,352 GBP2024-03-31
Current Assets
366,793 GBP2025-03-31
315,311 GBP2024-03-31
Creditors
Current
1,686,409 GBP2025-03-31
1,711,893 GBP2024-03-31
Net Current Assets/Liabilities
-1,319,616 GBP2025-03-31
-1,396,582 GBP2024-03-31
Total Assets Less Current Liabilities
8,494,819 GBP2025-03-31
8,371,562 GBP2024-03-31
Net Assets/Liabilities
4,983,513 GBP2025-03-31
4,966,996 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Revaluation reserve
5,714,726 GBP2025-03-31
5,714,726 GBP2024-03-31
Retained earnings (accumulated losses)
-731,293 GBP2025-03-31
-747,810 GBP2024-03-31
Equity
4,983,513 GBP2025-03-31
4,966,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,085 GBP2025-03-31
51,085 GBP2024-03-31
Motor vehicles
204,930 GBP2025-03-31
182,326 GBP2024-03-31
Computers
17,737 GBP2025-03-31
17,139 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,752 GBP2025-03-31
250,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-182,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-182,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,933 GBP2025-03-31
24,561 GBP2024-03-31
Motor vehicles
13,662 GBP2025-03-31
44,387 GBP2024-03-31
Computers
15,182 GBP2025-03-31
13,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,777 GBP2025-03-31
82,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,972 GBP2024-04-01 ~ 2025-03-31
Computers
1,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,152 GBP2025-03-31
26,524 GBP2024-03-31
Motor vehicles
191,268 GBP2025-03-31
137,939 GBP2024-03-31
Computers
2,555 GBP2025-03-31
3,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
204,930 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
37,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,662 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
191,268 GBP2025-03-31
137,939 GBP2024-03-31
Investment Property - Fair Value Model
9,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,581 GBP2025-03-31
211,570 GBP2024-03-31
Prepayments/Accrued Income
Current
15,048 GBP2025-03-31
2,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
186,879 GBP2025-03-31
Amounts falling due within one year, Current
239,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,733 GBP2025-03-31
28,267 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,245,270 GBP2025-03-31
1,223,410 GBP2024-03-31
Corporation Tax Payable
Current
76,573 GBP2025-03-31
162,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,377 GBP2025-03-31
2,661 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
101,458 GBP2025-03-31
109,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,125 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
1,349 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,383 GBP2025-03-31
101,477 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
1,927,202 GBP2025-03-31
1,849,783 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,461,596 GBP2025-03-31
1,441,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,517 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
16,517 GBP2024-04-01 ~ 2025-03-31