Property, Plant & Equipment
3,159,729 GBP2025-03-31
2,557,689 GBP2024-03-31
Debtors
Current
19,264 GBP2025-03-31
16,225 GBP2024-03-31
Current assets - Investments
3,400,000 GBP2025-03-31
3,050,000 GBP2024-03-31
Cash at bank and in hand
70,598 GBP2025-03-31
205,291 GBP2024-03-31
Current Assets
3,489,862 GBP2025-03-31
3,271,516 GBP2024-03-31
Net Current Assets/Liabilities
-3,114,630 GBP2025-03-31
-2,479,285 GBP2024-03-31
Total Assets Less Current Liabilities
45,099 GBP2025-03-31
78,404 GBP2024-03-31
Net Assets/Liabilities
32,353 GBP2025-03-31
65,733 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, Owned/Freehold
2,560,888 GBP2024-03-31
Plant and equipment
86,071 GBP2025-03-31
82,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,096,878 GBP2025-03-31
Motor vehicles
100,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,936 GBP2024-03-31
Plant and equipment
49,031 GBP2025-03-31
45,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,447 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
833 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,866,022 GBP2025-03-31
2,355,952 GBP2024-03-31
Plant and equipment
37,040 GBP2025-03-31
36,737 GBP2024-03-31
Motor vehicles
99,167 GBP2025-03-31
Land and buildings, Long leasehold
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,507,949 GBP2025-03-31
2,867,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
-4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,220 GBP2025-03-31
310,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,699 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,249 GBP2025-03-31
Current, Amounts falling due within one year
16,225 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,165 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
19,264 GBP2025-03-31
Current, Amounts falling due within one year
16,225 GBP2024-03-31