Property, Plant & Equipment
1,166,620 GBP2025-03-31
916,469 GBP2024-03-31
Fixed Assets
1,166,620 GBP2025-03-31
916,469 GBP2024-03-31
Debtors
257,000 GBP2025-03-31
411,660 GBP2024-03-31
Cash at bank and in hand
8,653 GBP2025-03-31
4,108 GBP2024-03-31
Current Assets
265,653 GBP2025-03-31
415,768 GBP2024-03-31
Creditors
-321,218 GBP2025-03-31
-194,407 GBP2024-03-31
Net Current Assets/Liabilities
-55,565 GBP2025-03-31
221,361 GBP2024-03-31
Total Assets Less Current Liabilities
1,111,055 GBP2025-03-31
1,137,830 GBP2024-03-31
Net Assets/Liabilities
626,462 GBP2025-03-31
627,187 GBP2024-03-31
Equity
Called up share capital
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
626,447 GBP2025-03-31
627,172 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
367,285 GBP2024-03-31
Investment property
854,764 GBP2025-03-31
600,764 GBP2024-03-31
Motor vehicles
31,700 GBP2025-03-31
31,700 GBP2024-03-31
Furniture and fittings
14,795 GBP2025-03-31
14,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,268,544 GBP2025-03-31
1,014,544 GBP2024-03-31
Land and buildings, Owned/Freehold
367,285 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,670 GBP2025-03-31
18,327 GBP2024-03-31
Furniture and fittings
14,795 GBP2025-03-31
14,795 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,924 GBP2025-03-31
98,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,849 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,459 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
301,826 GBP2025-03-31
Investment property
854,764 GBP2025-03-31
600,764 GBP2024-03-31
Motor vehicles
10,030 GBP2025-03-31
13,373 GBP2024-03-31
Owned/Freehold, Land and buildings
302,332 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,940 GBP2025-03-31
3,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,188 GBP2025-03-31
12,089 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,102 GBP2025-03-31
21,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,878 GBP2025-03-31
140,526 GBP2024-03-31
Creditors
Current
321,218 GBP2025-03-31
194,407 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,592 GBP2025-03-31
13,532 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
475,001 GBP2025-03-31
497,111 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,940 GBP2025-03-31
3,940 GBP2024-03-31
Between one and five year
9,592 GBP2025-03-31
13,532 GBP2024-03-31
Minimum gross finance lease payments owing
13,532 GBP2025-03-31
17,472 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,532 GBP2025-03-31
17,472 GBP2024-03-31