Property, Plant & Equipment
9,796,928 GBP2025-03-31
3,723,650 GBP2024-03-31
Fixed Assets
9,796,928 GBP2025-03-31
3,723,650 GBP2024-03-31
Debtors
3,961 GBP2025-03-31
1,433 GBP2024-03-31
Cash at bank and in hand
799,197 GBP2025-03-31
708,936 GBP2024-03-31
Current Assets
803,158 GBP2025-03-31
710,369 GBP2024-03-31
Creditors
-7,549 GBP2025-03-31
-12,117 GBP2024-03-31
Net Current Assets/Liabilities
795,609 GBP2025-03-31
698,252 GBP2024-03-31
Total Assets Less Current Liabilities
10,592,537 GBP2025-03-31
4,421,902 GBP2024-03-31
Net Assets/Liabilities
10,592,537 GBP2025-03-31
4,421,902 GBP2024-03-31
Equity
Revaluation reserve
6,075,467 GBP2025-03-31
Retained earnings (accumulated losses)
4,517,070 GBP2025-03-31
4,421,902 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,709,533 GBP2024-03-31
Plant and equipment
39,067 GBP2025-03-31
37,280 GBP2024-03-31
Furniture and fittings
14,333 GBP2025-03-31
14,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,838,400 GBP2025-03-31
3,761,146 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,075,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,185,000 GBP2025-03-31
Investment property
600,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,690 GBP2025-03-31
26,564 GBP2024-03-31
Furniture and fittings
11,782 GBP2025-03-31
10,932 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,472 GBP2025-03-31
37,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,185,000 GBP2025-03-31
Investment property
600,000 GBP2025-03-31
Plant and equipment
9,377 GBP2025-03-31
10,716 GBP2024-03-31
Furniture and fittings
2,551 GBP2025-03-31
3,401 GBP2024-03-31
Owned/Freehold, Land and buildings
3,709,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-03-31
Prepayments/Accrued Income
Current
3,399 GBP2025-03-31
753 GBP2024-03-31
Other Taxation & Social Security Payable
Current
562 GBP2025-03-31
130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,549 GBP2025-03-31
12,117 GBP2024-03-31