Property, Plant & Equipment
9,040 GBP2025-03-31
9,976 GBP2024-03-31
Investment Property
2,237,913 GBP2025-03-31
2,237,913 GBP2024-03-31
Fixed Assets
2,246,953 GBP2025-03-31
2,247,889 GBP2024-03-31
Debtors
Current
18,729 GBP2025-03-31
43,728 GBP2024-03-31
Cash at bank and in hand
449,679 GBP2025-03-31
397,691 GBP2024-03-31
Current Assets
468,408 GBP2025-03-31
441,419 GBP2024-03-31
Net Current Assets/Liabilities
339,848 GBP2025-03-31
312,669 GBP2024-03-31
Total Assets Less Current Liabilities
2,586,801 GBP2025-03-31
2,560,558 GBP2024-03-31
Net Assets/Liabilities
2,564,329 GBP2025-03-31
2,538,324 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,020 GBP2025-03-31
19,847 GBP2024-03-31
Plant and equipment
31,554 GBP2025-03-31
41,088 GBP2024-03-31
Office equipment
8,061 GBP2025-03-31
6,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,635 GBP2025-03-31
67,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,540 GBP2025-03-31
17,439 GBP2024-03-31
Plant and equipment
26,672 GBP2025-03-31
33,994 GBP2024-03-31
Office equipment
6,383 GBP2025-03-31
6,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,595 GBP2025-03-31
57,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,700 GBP2024-04-01 ~ 2025-03-31
Office equipment
363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,480 GBP2025-03-31
2,408 GBP2024-03-31
Plant and equipment
4,882 GBP2025-03-31
7,094 GBP2024-03-31
Office equipment
1,678 GBP2025-03-31
474 GBP2024-03-31
Investment Property - Fair Value Model
2,237,913 GBP2025-03-31
2,237,913 GBP2024-03-31
Trade Debtors/Trade Receivables
18,273 GBP2025-03-31
12,127 GBP2024-03-31
Prepayments
456 GBP2025-03-31
31,601 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,729 GBP2025-03-31
43,728 GBP2024-03-31