Property, Plant & Equipment
164,543 GBP2025-03-31
194,190 GBP2024-03-31
Investment Property
8,218,770 GBP2025-03-31
6,976,620 GBP2024-03-31
Fixed Assets
8,383,313 GBP2025-03-31
7,170,810 GBP2024-03-31
Debtors
179,249 GBP2025-03-31
933,930 GBP2024-03-31
Cash at bank and in hand
2,176,099 GBP2025-03-31
1,920,263 GBP2024-03-31
Current Assets
2,355,348 GBP2025-03-31
2,854,193 GBP2024-03-31
Net Current Assets/Liabilities
1,436,232 GBP2025-03-31
1,720,117 GBP2024-03-31
Total Assets Less Current Liabilities
9,819,545 GBP2025-03-31
8,890,927 GBP2024-03-31
Net Assets/Liabilities
9,469,306 GBP2025-03-31
8,804,228 GBP2024-03-31
Equity
Called up share capital
3,534,320 GBP2025-03-31
3,534,320 GBP2024-03-31
Retained earnings (accumulated losses)
5,934,986 GBP2025-03-31
5,269,908 GBP2024-03-31
Equity
9,469,306 GBP2025-03-31
8,804,228 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
163,243 GBP2025-03-31
163,243 GBP2024-03-31
Plant and equipment
186,436 GBP2025-03-31
181,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
349,679 GBP2025-03-31
344,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,119 GBP2025-03-31
22,854 GBP2024-03-31
Plant and equipment
159,017 GBP2025-03-31
127,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,136 GBP2025-03-31
150,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
137,124 GBP2025-03-31
140,389 GBP2024-03-31
Plant and equipment
27,419 GBP2025-03-31
53,801 GBP2024-03-31
Investment Property - Fair Value Model
8,218,770 GBP2025-03-31
6,976,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,421 GBP2025-03-31
Current, Amounts falling due within one year
180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
156,828 GBP2025-03-31
Current, Amounts falling due within one year
933,750 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
179,249 GBP2025-03-31
Current, Amounts falling due within one year
933,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,879 GBP2025-03-31
264,167 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,273 GBP2025-03-31
4,788 GBP2024-03-31
Other Creditors
Current
875,964 GBP2025-03-31
865,121 GBP2024-03-31