Property, Plant & Equipment
473,214 GBP2025-03-31
500,004 GBP2024-03-31
Investment Property
1,463,024 GBP2025-03-31
1,463,024 GBP2024-03-31
Fixed Assets
1,936,238 GBP2025-03-31
1,963,028 GBP2024-03-31
Debtors
66,003 GBP2025-03-31
47,571 GBP2024-03-31
Cash at bank and in hand
1,097 GBP2025-03-31
12,476 GBP2024-03-31
Current Assets
67,100 GBP2025-03-31
60,047 GBP2024-03-31
Net Current Assets/Liabilities
-1,220,690 GBP2025-03-31
-1,321,799 GBP2024-03-31
Total Assets Less Current Liabilities
715,548 GBP2025-03-31
641,229 GBP2024-03-31
Creditors
Non-current
-57,538 GBP2025-03-31
-75,827 GBP2024-03-31
Net Assets/Liabilities
655,230 GBP2025-03-31
558,200 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Revaluation reserve
73,618 GBP2025-03-31
73,618 GBP2024-03-31
Retained earnings (accumulated losses)
581,605 GBP2025-03-31
484,575 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
455,130 GBP2025-03-31
455,130 GBP2024-03-31
Plant and equipment
4,014 GBP2025-03-31
2,974 GBP2024-03-31
Motor vehicles
170,971 GBP2025-03-31
170,971 GBP2024-03-31
Computers
18,722 GBP2025-03-31
17,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,837 GBP2025-03-31
646,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2025-03-31
967 GBP2024-03-31
Motor vehicles
98,822 GBP2025-03-31
80,000 GBP2024-03-31
Computers
15,732 GBP2025-03-31
15,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,623 GBP2025-03-31
146,634 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
802 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,822 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
395,830 GBP2025-03-31
404,932 GBP2024-03-31
Plant and equipment
2,245 GBP2025-03-31
2,007 GBP2024-03-31
Motor vehicles
72,149 GBP2025-03-31
90,971 GBP2024-03-31
Computers
2,990 GBP2025-03-31
2,094 GBP2024-03-31
Investment Property - Fair Value Model
1,463,024 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,699 GBP2025-03-31
39,860 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,752 GBP2025-03-31
18,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,916 GBP2025-03-31
2,920 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,651 GBP2025-03-31
39,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,538 GBP2025-03-31
75,827 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,752 GBP2025-03-31
18,319 GBP2024-03-31
Between one and five year
57,538 GBP2025-03-31
75,827 GBP2024-03-31
Minimum gross finance lease payments owing
77,290 GBP2025-03-31
94,146 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
77,290 GBP2025-03-31
94,146 GBP2024-03-31