Property, Plant & Equipment
1,685,929 GBP2025-03-31
1,442,792 GBP2024-03-31
Investment Property
7,592,082 GBP2025-03-31
7,500,932 GBP2024-03-31
Fixed Assets
9,278,011 GBP2025-03-31
8,943,724 GBP2024-03-31
Total Inventories
344,550 GBP2025-03-31
569,987 GBP2024-03-31
Debtors
576,816 GBP2025-03-31
82,690 GBP2024-03-31
Cash at bank and in hand
32,153 GBP2025-03-31
3,573 GBP2024-03-31
Current Assets
953,519 GBP2025-03-31
656,250 GBP2024-03-31
Creditors
Current
7,626,406 GBP2025-03-31
7,717,650 GBP2024-03-31
Net Current Assets/Liabilities
-6,672,887 GBP2025-03-31
-7,061,400 GBP2024-03-31
Total Assets Less Current Liabilities
2,605,124 GBP2025-03-31
1,882,324 GBP2024-03-31
Creditors
Non-current
534,495 GBP2025-03-31
645,076 GBP2024-03-31
Net Assets/Liabilities
2,070,629 GBP2025-03-31
1,237,248 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
2,070,625 GBP2025-03-31
1,237,244 GBP2024-03-31
Equity
2,070,629 GBP2025-03-31
1,237,248 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535,540 GBP2025-03-31
1,206,720 GBP2024-03-31
Plant and equipment
502,787 GBP2025-03-31
1,028,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,038,327 GBP2025-03-31
2,234,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-863,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-863,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
328,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,509 GBP2025-03-31
84,134 GBP2024-03-31
Plant and equipment
216,889 GBP2025-03-31
708,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,398 GBP2025-03-31
792,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
51,375 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
93,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-585,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,400,031 GBP2025-03-31
1,122,586 GBP2024-03-31
Plant and equipment
285,898 GBP2025-03-31
320,206 GBP2024-03-31
Investment Property - Fair Value Model
7,592,082 GBP2025-03-31
7,500,932 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,061 GBP2025-03-31
Current, Amounts falling due within one year
17,137 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
505,755 GBP2025-03-31
Current, Amounts falling due within one year
65,553 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
576,816 GBP2025-03-31
Current, Amounts falling due within one year
82,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,432 GBP2025-03-31
94,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,589 GBP2025-03-31
138,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,712 GBP2025-03-31
420,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,446 GBP2025-03-31
32,554 GBP2024-03-31
Other Creditors
Current
7,276,227 GBP2025-03-31
7,032,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
423,304 GBP2025-03-31
483,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,088 GBP2025-03-31
46,623 GBP2024-03-31
Other Creditors
Non-current
55,103 GBP2025-03-31
114,489 GBP2024-03-31
Total Borrowings
Secured
6,874,577 GBP2025-03-31
6,744,239 GBP2024-03-31