Property, Plant & Equipment
704,855 GBP2025-03-31
458,878 GBP2024-03-31
Investment Property
21,043,808 GBP2025-03-31
21,043,808 GBP2024-03-31
Fixed Assets
21,748,663 GBP2025-03-31
21,502,686 GBP2024-03-31
Debtors
638,758 GBP2025-03-31
809,699 GBP2024-03-31
Cash at bank and in hand
3,417,194 GBP2025-03-31
2,734,922 GBP2024-03-31
Current Assets
4,055,952 GBP2025-03-31
3,544,621 GBP2024-03-31
Creditors
Current
2,081,317 GBP2025-03-31
2,198,258 GBP2024-03-31
Net Current Assets/Liabilities
1,974,635 GBP2025-03-31
1,346,363 GBP2024-03-31
Total Assets Less Current Liabilities
23,723,298 GBP2025-03-31
22,849,049 GBP2024-03-31
Creditors
Non-current
-1,040,000 GBP2025-03-31
-1,040,000 GBP2024-03-31
Net Assets/Liabilities
22,563,559 GBP2025-03-31
21,703,742 GBP2024-03-31
Equity
Called up share capital
32,697 GBP2025-03-31
32,697 GBP2024-03-31
Share premium
67,959 GBP2025-03-31
67,959 GBP2024-03-31
Retained earnings (accumulated losses)
19,800,976 GBP2025-03-31
18,941,159 GBP2024-03-31
Equity
22,563,559 GBP2025-03-31
21,703,742 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,771 GBP2025-03-31
154,609 GBP2024-03-31
Plant and equipment
1,281,500 GBP2025-03-31
1,080,947 GBP2024-03-31
Motor vehicles
47,135 GBP2025-03-31
47,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,616,406 GBP2025-03-31
1,282,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874,489 GBP2025-03-31
794,768 GBP2024-03-31
Motor vehicles
35,623 GBP2025-03-31
29,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,551 GBP2025-03-31
823,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,439 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
130,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,439 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
286,332 GBP2025-03-31
154,609 GBP2024-03-31
Plant and equipment
407,011 GBP2025-03-31
286,179 GBP2024-03-31
Motor vehicles
11,512 GBP2025-03-31
18,090 GBP2024-03-31
Investment Property - Fair Value Model
21,043,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,225 GBP2025-03-31
437,605 GBP2024-03-31
Other Debtors
Current
115,755 GBP2024-03-31
Prepayments/Accrued Income
Current
217,533 GBP2025-03-31
256,339 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
638,758 GBP2025-03-31
Amounts falling due within one year, Current
809,699 GBP2024-03-31
Trade Creditors/Trade Payables
Current
361,627 GBP2025-03-31
474,171 GBP2024-03-31
Corporation Tax Payable
Current
361,233 GBP2025-03-31
441,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
159,193 GBP2025-03-31
107,907 GBP2024-03-31
Other Creditors
Current
619,510 GBP2025-03-31
659,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
579,754 GBP2025-03-31
515,288 GBP2024-03-31
Other Creditors
Non-current
1,040,000 GBP2025-03-31
1,040,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,213,817 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,213,817 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-354,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-354,000 GBP2024-04-01 ~ 2025-03-31