Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
919,580 GBP2025-03-31
925,124 GBP2024-03-31
Investment Property
880,000 GBP2025-03-31
731,711 GBP2024-03-31
Fixed Assets
1,799,580 GBP2025-03-31
1,656,835 GBP2024-03-31
Debtors
26,643 GBP2025-03-31
18,619 GBP2024-03-31
Cash at bank and in hand
2,753 GBP2025-03-31
65 GBP2024-03-31
Current Assets
29,396 GBP2025-03-31
18,684 GBP2024-03-31
Creditors
Current
608,249 GBP2025-03-31
503,357 GBP2024-03-31
Net Current Assets/Liabilities
-578,853 GBP2025-03-31
-484,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,220,727 GBP2025-03-31
1,172,162 GBP2024-03-31
Net Assets/Liabilities
836,309 GBP2025-03-31
751,099 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
496,095 GBP2025-03-31
530,999 GBP2024-03-31
Equity
836,309 GBP2025-03-31
751,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,287 GBP2025-03-31
1,197,287 GBP2024-03-31
Plant and equipment
82,773 GBP2025-03-31
82,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,320,060 GBP2025-03-31
1,280,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,329 GBP2025-03-31
294,072 GBP2024-03-31
Plant and equipment
64,151 GBP2025-03-31
60,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,480 GBP2025-03-31
354,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,257 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
900,958 GBP2025-03-31
903,215 GBP2024-03-31
Plant and equipment
18,622 GBP2025-03-31
21,909 GBP2024-03-31
Investment Property - Fair Value Model
880,000 GBP2025-03-31
731,711 GBP2024-03-31
Prepayments
Current
26,643 GBP2025-03-31
18,619 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,660 GBP2025-03-31
70,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,275 GBP2025-03-31
19,137 GBP2024-03-31
Corporation Tax Payable
Current
17,772 GBP2025-03-31
11,212 GBP2024-03-31
Accrued Liabilities
Current
2,301 GBP2025-03-31
2,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
68,660 GBP2025-03-31
69,195 GBP2024-03-31
Between two and five year, Non-current
205,981 GBP2025-03-31
207,586 GBP2024-03-31
Bank Borrowings
Secured
399,582 GBP2025-03-31
465,430 GBP2024-03-31