Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
54,955 GBP2025-03-31
69,373 GBP2024-03-31
Investment Property
1,870,000 GBP2025-03-31
1,870,000 GBP2024-03-31
Fixed Assets
1,924,955 GBP2025-03-31
1,939,373 GBP2024-03-31
Debtors
103,488 GBP2025-03-31
86,840 GBP2024-03-31
Cash at bank and in hand
33,929 GBP2025-03-31
56,365 GBP2024-03-31
Current Assets
137,417 GBP2025-03-31
143,205 GBP2024-03-31
Creditors
Current
311,086 GBP2025-03-31
296,424 GBP2024-03-31
Net Current Assets/Liabilities
-173,669 GBP2025-03-31
-153,219 GBP2024-03-31
Total Assets Less Current Liabilities
1,751,286 GBP2025-03-31
1,786,154 GBP2024-03-31
Creditors
Non-current
1,090,876 GBP2025-03-31
1,121,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,625 GBP2025-03-31
65,200 GBP2024-03-31
Furniture and fittings
118,384 GBP2025-03-31
118,384 GBP2024-03-31
Computers
4,178 GBP2025-03-31
4,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,187 GBP2025-03-31
187,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,025 GBP2025-03-31
16,300 GBP2024-03-31
Furniture and fittings
105,999 GBP2025-03-31
101,871 GBP2024-03-31
Computers
1,208 GBP2025-03-31
218 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,232 GBP2025-03-31
118,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,128 GBP2024-04-01 ~ 2025-03-31
Computers
990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
39,600 GBP2025-03-31
48,900 GBP2024-03-31
Furniture and fittings
12,385 GBP2025-03-31
16,513 GBP2024-03-31
Computers
2,970 GBP2025-03-31
3,960 GBP2024-03-31
Investment Property - Fair Value Model
1,870,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,778 GBP2025-03-31
25,060 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,468 GBP2025-03-31
24,468 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,242 GBP2025-03-31
37,312 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,488 GBP2025-03-31
86,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2025-03-31
6,354 GBP2024-03-31
Amounts owed to group undertakings
Current
249,675 GBP2025-03-31
239,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,717 GBP2025-03-31
1,467 GBP2024-03-31
Other Creditors
Current
52,944 GBP2025-03-31
49,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,090,876 GBP2025-03-31
1,121,526 GBP2024-03-31