Property, Plant & Equipment
2,526,998 GBP2025-03-31
2,622,634 GBP2024-03-31
Investment Property
722,501 GBP2025-03-31
722,501 GBP2024-03-31
Fixed Assets
3,264,221 GBP2025-03-31
3,365,986 GBP2024-03-31
Total Inventories
153,972 GBP2025-03-31
50,079 GBP2024-03-31
Debtors
Current
52,211 GBP2025-03-31
71,640 GBP2024-03-31
Cash at bank and in hand
963,478 GBP2025-03-31
1,370,662 GBP2024-03-31
Current Assets
1,169,661 GBP2025-03-31
1,492,381 GBP2024-03-31
Net Current Assets/Liabilities
924,470 GBP2025-03-31
1,258,939 GBP2024-03-31
Total Assets Less Current Liabilities
4,188,691 GBP2025-03-31
4,624,925 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,694 GBP2025-03-31
Net Assets/Liabilities
4,020,243 GBP2025-03-31
4,423,833 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,804,696 GBP2025-03-31
2,804,696 GBP2024-03-31
Tools/Equipment for furniture and fittings
362,796 GBP2025-03-31
362,796 GBP2024-03-31
Motor vehicles
205,157 GBP2025-03-31
205,157 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,372,649 GBP2025-03-31
3,372,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
384,966 GBP2025-03-31
369,484 GBP2024-03-31
Tools/Equipment for furniture and fittings
327,468 GBP2025-03-31
284,420 GBP2024-03-31
Motor vehicles
133,217 GBP2025-03-31
96,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
845,651 GBP2025-03-31
750,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,482 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
43,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,419,730 GBP2025-03-31
2,435,212 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,328 GBP2025-03-31
78,376 GBP2024-03-31
Motor vehicles
71,940 GBP2025-03-31
109,046 GBP2024-03-31
Investment Property - Fair Value Model
722,501 GBP2025-03-31
722,501 GBP2024-03-31
Finished Goods/Goods for Resale
153,972 GBP2025-03-31
50,079 GBP2024-03-31
Trade Debtors/Trade Receivables
22,441 GBP2025-03-31
55,932 GBP2024-03-31
Prepayments
3,074 GBP2025-03-31
158 GBP2024-03-31
Other Debtors
26,696 GBP2025-03-31
15,550 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,211 GBP2025-03-31
Amounts falling due within one year, Current
71,640 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,768 GBP2025-03-31
Non-current, Amounts falling due after one year
4,694 GBP2025-03-31