Property, Plant & Equipment
952,161 GBP2025-03-31
960,088 GBP2024-03-31
Investment Property
2,191,050 GBP2025-03-31
2,191,050 GBP2024-03-31
Fixed Assets
3,143,211 GBP2025-03-31
3,151,138 GBP2024-03-31
Debtors
640,500 GBP2025-03-31
1,446,026 GBP2024-03-31
Current assets - Investments
816,560 GBP2025-03-31
816,560 GBP2024-03-31
Cash at bank and in hand
733,513 GBP2025-03-31
441,296 GBP2024-03-31
Current Assets
2,217,573 GBP2025-03-31
2,735,882 GBP2024-03-31
Creditors
Amounts falling due within one year
-630,355 GBP2025-03-31
-987,809 GBP2024-03-31
Net Current Assets/Liabilities
1,587,218 GBP2025-03-31
1,748,073 GBP2024-03-31
Total Assets Less Current Liabilities
4,730,429 GBP2025-03-31
4,899,211 GBP2024-03-31
Net Assets/Liabilities
4,502,682 GBP2025-03-31
4,667,897 GBP2024-03-31
Equity
Called up share capital
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Revaluation reserve
624,940 GBP2025-03-31
856,254 GBP2024-03-31
904,074 GBP2023-03-31
Retained earnings (accumulated losses)
3,872,942 GBP2025-03-31
3,806,843 GBP2024-03-31
Equity
4,502,682 GBP2025-03-31
4,667,897 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
851,610 GBP2025-03-31
851,610 GBP2024-03-31
Plant and equipment
228,113 GBP2025-03-31
210,340 GBP2024-03-31
Computers
19,576 GBP2025-03-31
18,238 GBP2024-03-31
Motor vehicles
110,355 GBP2025-03-31
101,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,209,654 GBP2025-03-31
1,181,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
186,428 GBP2025-03-31
172,533 GBP2024-03-31
Computers
16,212 GBP2025-03-31
12,305 GBP2024-03-31
Motor vehicles
54,853 GBP2025-03-31
36,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,493 GBP2025-03-31
221,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,895 GBP2024-04-01 ~ 2025-03-31
Computers
3,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
851,610 GBP2025-03-31
Plant and equipment
41,685 GBP2025-03-31
37,807 GBP2024-03-31
Computers
3,364 GBP2025-03-31
5,933 GBP2024-03-31
Motor vehicles
55,502 GBP2025-03-31
64,738 GBP2024-03-31
Owned/Freehold, Land and buildings
851,610 GBP2024-03-31
Investment Property - Fair Value Model
2,191,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,926 GBP2025-03-31
980,219 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
632,574 GBP2025-03-31
465,807 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
640,500 GBP2025-03-31
1,446,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
162,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,617 GBP2025-03-31
346,408 GBP2024-03-31
Other Creditors
Current
304,738 GBP2025-03-31
479,401 GBP2024-03-31
Creditors
Current
630,355 GBP2025-03-31
987,809 GBP2024-03-31