Property, Plant & Equipment
704,554 GBP2025-03-31
678,511 GBP2024-03-31
Investment Property
10,238,750 GBP2025-03-31
10,238,750 GBP2024-03-31
Fixed Assets
10,943,304 GBP2025-03-31
10,917,261 GBP2024-03-31
Debtors
368,809 GBP2025-03-31
337,186 GBP2024-03-31
Cash at bank and in hand
436,170 GBP2025-03-31
423,781 GBP2024-03-31
Current Assets
804,979 GBP2025-03-31
760,967 GBP2024-03-31
Creditors
-294,014 GBP2025-03-31
-269,721 GBP2024-03-31
Net Current Assets/Liabilities
510,965 GBP2025-03-31
491,246 GBP2024-03-31
Total Assets Less Current Liabilities
11,454,269 GBP2025-03-31
11,408,507 GBP2024-03-31
Creditors
Non-current
-2,702,131 GBP2025-03-31
-2,736,141 GBP2024-03-31
Net Assets/Liabilities
7,987,526 GBP2025-03-31
7,907,754 GBP2024-03-31
Equity
Called up share capital
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Revaluation reserve
3,848,423 GBP2025-03-31
3,848,423 GBP2024-03-31
Retained earnings (accumulated losses)
4,131,803 GBP2025-03-31
4,052,031 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,999 GBP2025-03-31
870,999 GBP2024-03-31
Plant and equipment
432,682 GBP2025-03-31
380,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,303,681 GBP2025-03-31
1,251,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
222,226 GBP2025-03-31
212,808 GBP2024-03-31
Plant and equipment
376,901 GBP2025-03-31
359,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,127 GBP2025-03-31
572,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
648,773 GBP2025-03-31
658,191 GBP2024-03-31
Plant and equipment
55,781 GBP2025-03-31
20,320 GBP2024-03-31
Investment Property - Fair Value Model
10,238,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,234 GBP2025-03-31
50,234 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,048 GBP2025-03-31
8,760 GBP2024-03-31
Creditors
Current
294,014 GBP2025-03-31
269,721 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,702,131 GBP2025-03-31
2,736,141 GBP2024-03-31