Property, Plant & Equipment
86,047 GBP2025-03-31
86,863 GBP2024-04-30
Investment Property
4,724,734 GBP2025-03-31
4,167,034 GBP2024-04-30
Amounts invested in assets
3,513,903 GBP2025-03-31
4,053,845 GBP2024-04-30
Fixed Assets
8,324,684 GBP2025-03-31
8,307,742 GBP2024-04-30
Total Inventories
1,440,931 GBP2025-03-31
1,440,931 GBP2024-04-30
Debtors
370,410 GBP2025-03-31
377,874 GBP2024-04-30
Cash at bank and in hand
36,016 GBP2025-03-31
69,659 GBP2024-04-30
Current Assets
1,847,357 GBP2025-03-31
1,888,464 GBP2024-04-30
Net Current Assets/Liabilities
840,006 GBP2025-03-31
1,467,088 GBP2024-04-30
Total Assets Less Current Liabilities
9,164,690 GBP2025-03-31
9,774,830 GBP2024-04-30
Creditors
Amounts falling due after one year
-6,154,055 GBP2025-03-31
-6,958,897 GBP2024-04-30
Net Assets/Liabilities
3,010,635 GBP2025-03-31
2,815,933 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
41,500 GBP2025-03-31
41,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,500 GBP2025-03-31
41,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,388 GBP2025-03-31
89,388 GBP2024-04-30
Plant and equipment
16,744 GBP2025-03-31
16,744 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
106,132 GBP2025-03-31
106,132 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,604 GBP2025-03-31
6,604 GBP2024-04-30
Plant and equipment
13,481 GBP2025-03-31
12,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,085 GBP2025-03-31
19,269 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
82,784 GBP2025-03-31
82,784 GBP2024-04-30
Plant and equipment
3,263 GBP2025-03-31
4,079 GBP2024-04-30
Investment Property - Fair Value Model
4,167,034 GBP2024-04-30
Other Debtors
Amounts falling due within one year
370,410 GBP2025-03-31
377,874 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
811,193 GBP2025-03-31
135,589 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,243 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
75,096 GBP2025-03-31
142,429 GBP2024-04-30
Other Creditors
Amounts falling due within one year
121,062 GBP2025-03-31
138,115 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
6,154,055 GBP2025-03-31
6,958,897 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30