Property, Plant & Equipment
1,898,991 GBP2025-03-31
1,893,893 GBP2024-03-31
Investment Property
317,035 GBP2025-03-31
317,035 GBP2024-03-31
Fixed Assets
2,216,026 GBP2025-03-31
2,210,928 GBP2024-03-31
Total Inventories
185,000 GBP2025-03-31
190,000 GBP2024-03-31
Debtors
298,234 GBP2025-03-31
233,376 GBP2024-03-31
Cash at bank and in hand
911,270 GBP2025-03-31
570,210 GBP2024-03-31
Current Assets
1,394,504 GBP2025-03-31
993,586 GBP2024-03-31
Net Current Assets/Liabilities
1,068,119 GBP2025-03-31
756,357 GBP2024-03-31
Net Assets/Liabilities
3,284,145 GBP2025-03-31
2,967,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,885,626 GBP2025-03-31
1,876,528 GBP2024-03-31
Plant and equipment
35,302 GBP2025-03-31
35,302 GBP2024-03-31
Computers
453 GBP2025-03-31
453 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,921,381 GBP2025-03-31
1,912,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,937 GBP2025-03-31
17,937 GBP2024-03-31
Computers
453 GBP2025-03-31
453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,390 GBP2025-03-31
18,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,885,626 GBP2025-03-31
1,876,528 GBP2024-03-31
Plant and equipment
13,365 GBP2025-03-31
17,365 GBP2024-03-31
Investment Property - Fair Value Model
317,035 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
261,475 GBP2025-03-31
25,935 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,436 GBP2025-03-31
Other Debtors
Amounts falling due within one year
323 GBP2025-03-31
207,441 GBP2024-03-31
Debtors
Amounts falling due within one year
298,234 GBP2025-03-31
233,376 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,358 GBP2025-03-31
33,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,401 GBP2025-03-31
19,729 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
147,544 GBP2025-03-31
167,607 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,269 GBP2025-03-31
16,619 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,813 GBP2025-03-31
Advances or credits given to directors
96,625 GBP2024-03-31
Advances or credits made to directors during the period
54,717 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
151,342 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31