Property, Plant & Equipment
90,311 GBP2025-03-31
78,562 GBP2024-03-31
Investment Property
708,000 GBP2025-03-31
708,000 GBP2024-03-31
Fixed Assets
798,311 GBP2025-03-31
786,562 GBP2024-03-31
Debtors
220 GBP2025-03-31
2,523 GBP2024-03-31
Current assets - Investments
600,000 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
123,899 GBP2025-03-31
751,291 GBP2024-03-31
Current Assets
724,119 GBP2025-03-31
753,814 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-108,445 GBP2025-03-31
Net Current Assets/Liabilities
615,674 GBP2025-03-31
587,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,413,985 GBP2025-03-31
1,373,620 GBP2024-03-31
Net Assets/Liabilities
1,346,783 GBP2025-03-31
1,299,399 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
-208,930 GBP2025-03-31
-208,930 GBP2024-03-31
Retained earnings (accumulated losses)
1,555,711 GBP2025-03-31
1,508,327 GBP2024-03-31
Equity
1,346,783 GBP2025-03-31
1,299,399 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,338 GBP2025-03-31
18,161 GBP2024-03-31
Furniture and fittings
41,464 GBP2025-03-31
41,152 GBP2024-03-31
Computers
3,779 GBP2025-03-31
2,746 GBP2024-03-31
Motor vehicles
66,831 GBP2025-03-31
66,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,412 GBP2025-03-31
128,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,085 GBP2025-03-31
9,000 GBP2024-03-31
Furniture and fittings
27,300 GBP2025-03-31
22,578 GBP2024-03-31
Computers
2,477 GBP2025-03-31
2,043 GBP2024-03-31
Motor vehicles
29,239 GBP2025-03-31
16,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,101 GBP2025-03-31
50,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,085 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,722 GBP2024-04-01 ~ 2025-03-31
Computers
434 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,253 GBP2025-03-31
9,161 GBP2024-03-31
Furniture and fittings
14,164 GBP2025-03-31
18,575 GBP2024-03-31
Computers
1,302 GBP2025-03-31
703 GBP2024-03-31
Motor vehicles
37,592 GBP2025-03-31
50,123 GBP2024-03-31
Investment Property - Fair Value Model
708,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220 GBP2025-03-31
Amounts falling due within one year, Current
2,523 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,415 GBP2025-03-31
12,415 GBP2024-03-31
Corporation Tax Payable
Current
94,599 GBP2025-03-31
150,976 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-69 GBP2025-03-31
164 GBP2024-03-31
Other Creditors
Current
1,500 GBP2025-03-31
3,201 GBP2024-03-31
Creditors
Current
108,445 GBP2025-03-31
166,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,624 GBP2025-03-31
52,562 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,018 GBP2024-03-31
Creditors
Non-current
44,624 GBP2025-03-31
54,580 GBP2024-03-31