Property, Plant & Equipment
159,212 GBP2025-03-31
148,752 GBP2024-03-31
Investment Property
3,106,648 GBP2025-03-31
3,106,648 GBP2024-03-31
Fixed Assets
3,265,860 GBP2025-03-31
3,255,400 GBP2024-03-31
Debtors
Current
54,659 GBP2025-03-31
60,077 GBP2024-03-31
Cash at bank and in hand
908,835 GBP2025-03-31
848,179 GBP2024-03-31
Current Assets
963,494 GBP2025-03-31
908,256 GBP2024-03-31
Net Current Assets/Liabilities
874,299 GBP2025-03-31
799,783 GBP2024-03-31
Total Assets Less Current Liabilities
4,140,159 GBP2025-03-31
4,055,183 GBP2024-03-31
Net Assets/Liabilities
4,088,430 GBP2025-03-31
4,009,904 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
153,422 GBP2024-03-31
Furniture and fittings
5,912 GBP2025-03-31
5,645 GBP2024-03-31
Motor vehicles
43,316 GBP2025-03-31
63,355 GBP2024-03-31
Plant and equipment
8,607 GBP2025-03-31
8,607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,257 GBP2025-03-31
231,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-60,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,099 GBP2025-03-31
4,030 GBP2024-03-31
Motor vehicles
5,096 GBP2025-03-31
51,158 GBP2024-03-31
Plant and equipment
7,135 GBP2025-03-31
6,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,045 GBP2025-03-31
82,277 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
602 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,730 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-533 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,813 GBP2025-03-31
1,615 GBP2024-03-31
Motor vehicles
38,220 GBP2025-03-31
12,197 GBP2024-03-31
Plant and equipment
1,472 GBP2025-03-31
1,890 GBP2024-03-31
Investment Property - Fair Value Model
3,106,648 GBP2025-03-31
3,106,648 GBP2024-03-31
Trade Debtors/Trade Receivables
30,648 GBP2025-03-31
27,838 GBP2024-03-31
Prepayments
24,011 GBP2025-03-31
32,239 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,659 GBP2025-03-31
Amounts falling due within one year, Current
60,077 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,250 GBP2025-03-31
7,250 GBP2024-03-31
Between two and five year
7,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,250 GBP2025-03-31
14,500 GBP2024-03-31