Property, Plant & Equipment
13,716 GBP2025-03-31
3,235 GBP2024-03-31
Investment Property
3,485,000 GBP2025-03-31
3,405,000 GBP2024-03-31
Fixed Assets
4,088,269 GBP2025-03-31
4,030,019 GBP2024-03-31
Debtors
Current
26,779 GBP2025-03-31
10,320 GBP2024-03-31
Cash at bank and in hand
692,537 GBP2025-03-31
712,535 GBP2024-03-31
Current Assets
719,316 GBP2025-03-31
722,855 GBP2024-03-31
Net Current Assets/Liabilities
613,953 GBP2025-03-31
582,407 GBP2024-03-31
Total Assets Less Current Liabilities
4,702,222 GBP2025-03-31
4,612,426 GBP2024-03-31
Net Assets/Liabilities
4,205,420 GBP2025-03-31
4,128,249 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,565 GBP2025-03-31
15,565 GBP2024-03-31
Plant and equipment
62,067 GBP2025-03-31
58,567 GBP2024-03-31
Office equipment
2,434 GBP2025-03-31
2,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,066 GBP2025-03-31
76,566 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,538 GBP2025-03-31
15,530 GBP2024-03-31
Plant and equipment
48,378 GBP2025-03-31
55,611 GBP2024-03-31
Office equipment
2,434 GBP2025-03-31
2,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,350 GBP2025-03-31
73,331 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,563 GBP2024-04-01 ~ 2025-03-31
Office equipment
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2025-03-31
35 GBP2024-03-31
Plant and equipment
13,689 GBP2025-03-31
2,956 GBP2024-03-31
Office equipment
244 GBP2024-03-31
Investment Property - Fair Value Model
3,485,000 GBP2025-03-31
3,405,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,910 GBP2025-03-31
Current, Amounts falling due within one year
5,110 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
93 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
26,779 GBP2025-03-31
Current, Amounts falling due within one year
10,320 GBP2024-03-31