Average Number of Employees
02024-03-31 ~ 2025-03-31
02023-04-01 ~ 2024-03-30
Property, Plant & Equipment
38,104 GBP2025-03-31
19,458 GBP2024-03-30
Investment Property
4,375,691 GBP2025-03-31
4,640,335 GBP2024-03-30
Fixed Assets
4,413,795 GBP2025-03-31
4,659,793 GBP2024-03-30
Debtors
31,850 GBP2025-03-31
38,870 GBP2024-03-30
Cash at bank and in hand
28,746 GBP2025-03-31
67,431 GBP2024-03-30
Current Assets
60,596 GBP2025-03-31
106,301 GBP2024-03-30
Creditors
Current
676,173 GBP2025-03-31
853,394 GBP2024-03-30
Net Current Assets/Liabilities
-615,577 GBP2025-03-31
-747,093 GBP2024-03-30
Total Assets Less Current Liabilities
3,798,218 GBP2025-03-31
3,912,700 GBP2024-03-30
Creditors
Non-current
22,488 GBP2025-03-31
23,362 GBP2024-03-30
Equity
Revaluation reserve
288,947 GBP2025-03-31
288,947 GBP2024-03-30
Capital redemption reserve
112,946 GBP2025-03-31
553,956 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,169 GBP2025-03-31
117,169 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,065 GBP2025-03-31
97,711 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,354 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,104 GBP2025-03-31
19,458 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2024-03-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,000 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,049 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,726 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,775 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,225 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
16,951 GBP2024-03-30
Investment Property - Fair Value Model
4,390,932 GBP2025-03-31
4,654,724 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,778 GBP2025-03-31
20,100 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
3,072 GBP2025-03-31
18,770 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
31,850 GBP2025-03-31
38,870 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-03-31
10,140 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
14,092 GBP2025-03-31
7,333 GBP2024-03-30
Trade Creditors/Trade Payables
Current
415,544 GBP2025-03-31
401,048 GBP2024-03-30
Other Taxation & Social Security Payable
Current
124,521 GBP2025-03-31
123,160 GBP2024-03-30
Other Creditors
Current
111,619 GBP2025-03-31
311,713 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2025-03-31
14,806 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
18,079 GBP2025-03-31
8,556 GBP2024-03-30