Property, Plant & Equipment
2,548,950 GBP2025-03-31
2,602,718 GBP2024-03-31
Investment Property
2,734,111 GBP2025-03-31
2,734,111 GBP2024-03-31
Fixed Assets
5,283,061 GBP2025-03-31
5,336,829 GBP2024-03-31
Debtors
325,402 GBP2025-03-31
253,064 GBP2024-03-31
Cash at bank and in hand
150,471 GBP2025-03-31
234,793 GBP2024-03-31
Current Assets
475,873 GBP2025-03-31
487,857 GBP2024-03-31
Creditors
Current
93,094 GBP2025-03-31
199,149 GBP2024-03-31
Net Current Assets/Liabilities
382,779 GBP2025-03-31
288,708 GBP2024-03-31
Total Assets Less Current Liabilities
5,665,840 GBP2025-03-31
5,625,537 GBP2024-03-31
Net Assets/Liabilities
5,335,682 GBP2025-03-31
5,295,379 GBP2024-03-31
Equity
Called up share capital
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,110,682 GBP2025-03-31
5,070,379 GBP2024-03-31
Equity
5,335,682 GBP2025-03-31
5,295,379 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,601 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,601 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,305 GBP2025-03-31
2,065,305 GBP2024-03-31
Land and buildings, Short leasehold
71,186 GBP2024-03-31
Land and buildings, Long leasehold
244,256 GBP2024-03-31
Plant and equipment
1,465,919 GBP2025-03-31
1,441,522 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
71,186 GBP2024-03-31
Plant and equipment
1,274,708 GBP2025-03-31
1,211,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,381 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,065,305 GBP2025-03-31
2,065,305 GBP2024-03-31
Plant and equipment
191,211 GBP2025-03-31
230,195 GBP2024-03-31
Land and buildings, Long leasehold
244,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,899 GBP2025-03-31
148,899 GBP2024-03-31
Motor vehicles
35,340 GBP2025-03-31
35,340 GBP2024-03-31
Computers
1,594 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,032,499 GBP2025-03-31
4,006,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,433 GBP2025-03-31
105,610 GBP2024-03-31
Motor vehicles
20,586 GBP2025-03-31
15,667 GBP2024-03-31
Computers
636 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,549 GBP2025-03-31
1,404,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,823 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,919 GBP2024-04-01 ~ 2025-03-31
Computers
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,466 GBP2025-03-31
43,289 GBP2024-03-31
Motor vehicles
14,754 GBP2025-03-31
19,673 GBP2024-03-31
Computers
958 GBP2025-03-31
Investment Property - Fair Value Model
2,734,111 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
325,402 GBP2025-03-31
253,064 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,491 GBP2025-03-31
18,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,597 GBP2025-03-31
346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,091 GBP2025-03-31
41,236 GBP2024-03-31
Other Creditors
Current
38,915 GBP2025-03-31
138,718 GBP2024-03-31
Bank Borrowings
Secured
10,491 GBP2025-03-31
18,849 GBP2024-03-31