Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,680 GBP2025-03-31
13,557 GBP2024-03-31
Investment Property
916,879 GBP2025-03-31
916,879 GBP2024-03-31
Fixed Assets
926,559 GBP2025-03-31
930,436 GBP2024-03-31
Debtors
3,670,226 GBP2025-03-31
3,693,756 GBP2024-03-31
Cash at bank and in hand
5,911 GBP2025-03-31
9,593 GBP2024-03-31
Current Assets
3,676,137 GBP2025-03-31
3,703,349 GBP2024-03-31
Creditors
Current
30,088 GBP2025-03-31
181,355 GBP2024-03-31
Net Current Assets/Liabilities
3,646,049 GBP2025-03-31
3,521,994 GBP2024-03-31
Total Assets Less Current Liabilities
4,572,608 GBP2025-03-31
4,452,430 GBP2024-03-31
Creditors
Non-current
11,371 GBP2025-03-31
21,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Plant and equipment
11,956 GBP2025-03-31
23,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,956 GBP2025-03-31
33,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320 GBP2025-03-31
240 GBP2024-03-31
Plant and equipment
11,956 GBP2025-03-31
20,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,276 GBP2025-03-31
20,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,680 GBP2025-03-31
9,760 GBP2024-03-31
Plant and equipment
3,797 GBP2024-03-31
Investment Property - Fair Value Model
916,879 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-685 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,670,226 GBP2025-03-31
3,694,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,670,226 GBP2025-03-31
3,693,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,227 GBP2025-03-31
9,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,246 GBP2025-03-31
7,835 GBP2024-03-31
Other Creditors
Current
16,615 GBP2025-03-31
163,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,371 GBP2025-03-31
21,597 GBP2024-03-31