Property, Plant & Equipment
19,180,719 GBP2025-03-31
19,220,850 GBP2024-03-31
Investment Property
6,714,000 GBP2025-03-31
6,714,000 GBP2024-03-31
Fixed Assets
25,894,719 GBP2025-03-31
25,934,850 GBP2024-03-31
Total Inventories
145,641 GBP2025-03-31
236,866 GBP2024-03-31
Debtors
179,166 GBP2025-03-31
251,127 GBP2024-03-31
Cash at bank and in hand
21,471 GBP2025-03-31
9,859 GBP2024-03-31
Current Assets
346,278 GBP2025-03-31
497,852 GBP2024-03-31
Creditors
Current
-585,814 GBP2025-03-31
-799,975 GBP2024-03-31
Net Current Assets/Liabilities
-239,536 GBP2025-03-31
-302,123 GBP2024-03-31
Total Assets Less Current Liabilities
25,655,183 GBP2025-03-31
25,632,727 GBP2024-03-31
Creditors
Non-current
-2,252,008 GBP2025-03-31
-2,329,570 GBP2024-03-31
Net Assets/Liabilities
23,403,175 GBP2025-03-31
23,303,157 GBP2024-03-31
Equity
23,642,711 GBP2025-03-31
23,585,651 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-02-21 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,830,650 GBP2024-03-31
Plant and equipment
257,109 GBP2025-03-31
241,255 GBP2024-03-31
Furniture and fittings
194,860 GBP2025-03-31
190,210 GBP2024-03-31
Motor vehicles
28,968 GBP2025-03-31
28,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,311,587 GBP2025-03-31
19,291,083 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,830,650 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,788 GBP2025-03-31
24,949 GBP2024-03-31
Furniture and fittings
69,406 GBP2025-03-31
38,042 GBP2024-03-31
Motor vehicles
12,674 GBP2025-03-31
7,242 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,868 GBP2025-03-31
70,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,839 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,830,650 GBP2025-03-31
Plant and equipment
208,321 GBP2025-03-31
216,306 GBP2024-03-31
Furniture and fittings
125,454 GBP2025-03-31
152,168 GBP2024-03-31
Motor vehicles
16,294 GBP2025-03-31
21,726 GBP2024-03-31
Owned/Freehold, Land and buildings
18,830,650 GBP2024-03-31
Investment Property - Fair Value Model
6,714,000 GBP2025-03-31
6,714,000 GBP2024-03-31
Trade Debtors/Trade Receivables
85,095 GBP2025-03-31
161,102 GBP2024-03-31
Other Debtors
73,463 GBP2025-03-31
60,866 GBP2024-03-31
Prepayments/Accrued Income
20,608 GBP2025-03-31
29,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
377,500 GBP2025-03-31
544,679 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,882 GBP2025-03-31
144,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,269 GBP2025-03-31
34,006 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,975 GBP2025-03-31
70,606 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,188 GBP2025-03-31
6,208 GBP2024-03-31
Creditors
Amounts falling due within one year
585,814 GBP2025-03-31
799,975 GBP2024-03-31