Property, Plant & Equipment
141,850 GBP2025-03-31
95,452 GBP2024-03-31
Investment Property
3,697,803 GBP2025-03-31
4,447,803 GBP2024-03-31
Fixed Assets
3,839,653 GBP2025-03-31
4,543,255 GBP2024-03-31
Debtors
90,984 GBP2025-03-31
101,590 GBP2024-03-31
Cash at bank and in hand
863,006 GBP2025-03-31
621,689 GBP2024-03-31
Current Assets
953,990 GBP2025-03-31
723,279 GBP2024-03-31
Creditors
Current
3,657,764 GBP2025-03-31
3,771,818 GBP2024-03-31
Net Current Assets/Liabilities
-2,703,774 GBP2025-03-31
-3,048,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,135,879 GBP2025-03-31
1,494,716 GBP2024-03-31
Net Assets/Liabilities
1,100,422 GBP2025-03-31
1,471,175 GBP2024-03-31
Equity
Called up share capital
151 GBP2025-03-31
151 GBP2024-03-31
Retained earnings (accumulated losses)
1,100,271 GBP2025-03-31
1,471,024 GBP2024-03-31
Equity
1,100,422 GBP2025-03-31
1,471,175 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
96,635 GBP2025-03-31
96,635 GBP2024-03-31
Plant and equipment
35,580 GBP2025-03-31
35,580 GBP2024-03-31
Furniture and fittings
4,786 GBP2025-03-31
3,819 GBP2024-03-31
Motor vehicles
201,186 GBP2025-03-31
186,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,187 GBP2025-03-31
322,596 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,610 GBP2025-03-31
95,347 GBP2024-03-31
Plant and equipment
28,155 GBP2025-03-31
27,231 GBP2024-03-31
Furniture and fittings
761 GBP2025-03-31
2,120 GBP2024-03-31
Motor vehicles
70,811 GBP2025-03-31
102,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,337 GBP2025-03-31
227,144 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,263 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
924 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
841 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
25 GBP2025-03-31
1,288 GBP2024-03-31
Plant and equipment
7,425 GBP2025-03-31
8,349 GBP2024-03-31
Furniture and fittings
4,025 GBP2025-03-31
1,699 GBP2024-03-31
Motor vehicles
130,375 GBP2025-03-31
84,116 GBP2024-03-31
Investment Property - Fair Value Model
3,697,803 GBP2025-03-31
4,447,803 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-750,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,825 GBP2025-03-31
15,858 GBP2024-03-31
Other Debtors
Current
2,496 GBP2025-03-31
2,496 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
72 GBP2025-03-31
133 GBP2024-03-31
Prepayments/Accrued Income
Current
6,499 GBP2025-03-31
9,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
90,984 GBP2025-03-31
101,590 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,678 GBP2025-03-31
1,162 GBP2024-03-31
Corporation Tax Payable
Current
27,842 GBP2025-03-31
46,320 GBP2024-03-31
Other Creditors
Current
3,627,244 GBP2025-03-31
3,724,336 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,457 GBP2025-03-31
23,541 GBP2024-03-31