Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,232,806 GBP2025-03-31
13,080,732 GBP2024-03-31
Investment Property
524,826 GBP2025-03-31
524,826 GBP2024-03-31
Fixed Assets
13,757,632 GBP2025-03-31
13,605,558 GBP2024-03-31
Total Inventories
191,704 GBP2025-03-31
215,972 GBP2024-03-31
Debtors
Current
245,080 GBP2025-03-31
447,430 GBP2024-03-31
Cash at bank and in hand
171,319 GBP2025-03-31
83,358 GBP2024-03-31
Current Assets
608,103 GBP2025-03-31
746,760 GBP2024-03-31
Net Current Assets/Liabilities
40,623 GBP2025-03-31
355,517 GBP2024-03-31
Net Assets/Liabilities
13,798,255 GBP2025-03-31
13,961,075 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,014,482 GBP2024-03-31
Furniture and fittings
83,234 GBP2025-03-31
83,234 GBP2024-03-31
Plant and equipment
121,539 GBP2025-03-31
94,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,369,267 GBP2025-03-31
13,192,158 GBP2024-03-31
Land and buildings, Owned/Freehold
13,164,494 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,138 GBP2025-03-31
79,037 GBP2024-03-31
Plant and equipment
55,323 GBP2025-03-31
32,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,461 GBP2025-03-31
111,426 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,101 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,164,494 GBP2025-03-31
Furniture and fittings
2,096 GBP2025-03-31
4,197 GBP2024-03-31
Plant and equipment
66,216 GBP2025-03-31
62,053 GBP2024-03-31
Owned/Freehold, Land and buildings
13,014,482 GBP2024-03-31
Investment Property - Fair Value Model
524,826 GBP2025-03-31
524,826 GBP2024-03-31
Other types of inventories not specified separately
191,704 GBP2025-03-31
215,972 GBP2024-03-31
Trade Debtors/Trade Receivables
9,921 GBP2025-03-31
24,344 GBP2024-03-31
Prepayments
9,660 GBP2025-03-31
6,069 GBP2024-03-31
Other Debtors
225,499 GBP2025-03-31
417,017 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,080 GBP2025-03-31
Amounts falling due within one year, Current
447,430 GBP2024-03-31
Number of Shares Issued (Fully Paid)
300 shares2025-03-31
300 shares2024-03-31
Nominal value of allotted share capital
300 GBP2024-04-01 ~ 2025-03-31
300 GBP2023-04-01 ~ 2024-03-31