Property, Plant & Equipment
8,181,278 GBP2025-03-31
8,479,432 GBP2024-03-31
Fixed Assets - Investments
839,281 GBP2025-03-31
1,218,489 GBP2024-03-31
Investment Property
3,740,000 GBP2025-03-31
3,725,000 GBP2024-03-31
Fixed Assets
12,760,559 GBP2025-03-31
13,422,921 GBP2024-03-31
Total Inventories
30,345 GBP2025-03-31
42,250 GBP2024-03-31
Debtors
183,179 GBP2025-03-31
86,272 GBP2024-03-31
Cash at bank and in hand
722,618 GBP2025-03-31
108,012 GBP2024-03-31
Current Assets
936,142 GBP2025-03-31
236,534 GBP2024-03-31
Creditors
Current
10,459 GBP2025-03-31
9,500 GBP2024-03-31
Net Current Assets/Liabilities
925,683 GBP2025-03-31
227,034 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,568,500 GBP2025-03-31
8,008,500 GBP2024-03-31
Plant and equipment
1,036,840 GBP2025-03-31
832,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,605,340 GBP2025-03-31
8,841,002 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-440,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,062 GBP2025-03-31
361,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,062 GBP2025-03-31
361,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,568,500 GBP2025-03-31
8,008,500 GBP2024-03-31
Plant and equipment
612,778 GBP2025-03-31
470,932 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
839,281 GBP2025-03-31
1,218,489 GBP2024-03-31
Additions to investments
12,836 GBP2025-03-31
Disposals
-411,759 GBP2025-03-31
Other Investments Other Than Loans
839,281 GBP2025-03-31
1,218,489 GBP2024-03-31
Investment Property - Fair Value Model
3,740,000 GBP2025-03-31
3,725,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-425,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
183,179 GBP2025-03-31
78,329 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,179 GBP2025-03-31
86,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-41 GBP2025-03-31
Other Creditors
Current
10,500 GBP2025-03-31
9,500 GBP2024-03-31