Property, Plant & Equipment
116,208 GBP2025-03-31
120,948 GBP2024-03-31
Investment Property
1,292,646 GBP2025-03-31
1,231,039 GBP2024-03-31
Fixed Assets
1,408,854 GBP2025-03-31
1,351,987 GBP2024-03-31
Debtors
12,506 GBP2025-03-31
83,580 GBP2024-03-31
Cash at bank and in hand
43,544 GBP2025-03-31
13,065 GBP2024-03-31
Current Assets
61,050 GBP2025-03-31
101,645 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-218,204 GBP2025-03-31
Net Current Assets/Liabilities
-157,154 GBP2025-03-31
-107,065 GBP2024-03-31
Total Assets Less Current Liabilities
1,251,700 GBP2025-03-31
1,244,922 GBP2024-03-31
Net Assets/Liabilities
1,178,307 GBP2025-03-31
1,186,609 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,178,305 GBP2025-03-31
1,186,607 GBP2024-03-31
Equity
1,178,307 GBP2025-03-31
1,186,609 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,794 GBP2025-03-31
21,794 GBP2024-03-31
Plant and equipment
190,878 GBP2025-03-31
189,401 GBP2024-03-31
Motor vehicles
71,688 GBP2025-03-31
64,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,360 GBP2025-03-31
275,273 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,283 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-53,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,308 GBP2025-03-31
872 GBP2024-03-31
Plant and equipment
129,850 GBP2025-03-31
122,274 GBP2024-03-31
Motor vehicles
36,994 GBP2025-03-31
31,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,152 GBP2025-03-31
154,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
436 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,342 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,486 GBP2025-03-31
Plant and equipment
61,028 GBP2025-03-31
67,127 GBP2024-03-31
Motor vehicles
34,694 GBP2025-03-31
32,899 GBP2024-03-31
Owned/Freehold, Land and buildings
20,922 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,971 GBP2025-03-31
42,068 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,535 GBP2025-03-31
Amounts falling due within one year, Current
41,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,506 GBP2025-03-31
Amounts falling due within one year, Current
83,580 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,300 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,447 GBP2025-03-31
3,336 GBP2024-03-31
Other Creditors
Current
201,757 GBP2025-03-31
204,074 GBP2024-03-31
Creditors
Current
218,204 GBP2025-03-31
208,710 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,620 GBP2024-03-31
Investment Property - Fair Value Model
1,292,646 GBP2025-03-31
1,231,039 GBP2024-03-31