Property, Plant & Equipment
2,615,101 GBP2025-03-31
2,680,810 GBP2024-03-31
Investment Property
440,412 GBP2025-03-31
370,000 GBP2024-03-31
Fixed Assets
3,055,513 GBP2025-03-31
3,050,810 GBP2024-03-31
Debtors
7,904 GBP2025-03-31
13,424 GBP2024-03-31
Cash at bank and in hand
21,668 GBP2025-03-31
68,404 GBP2024-03-31
Current Assets
29,572 GBP2025-03-31
81,828 GBP2024-03-31
Net Current Assets/Liabilities
-13,409 GBP2025-03-31
7,300 GBP2024-03-31
Total Assets Less Current Liabilities
3,042,104 GBP2025-03-31
3,058,110 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,281 GBP2025-03-31
Net Assets/Liabilities
2,983,823 GBP2025-03-31
3,058,110 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,752 GBP2024-04-01 ~ 2025-03-31
83,872 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
41,093 GBP2024-04-01 ~ 2025-03-31
51,385 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
816 GBP2024-04-01 ~ 2025-03-31
864 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,676,397 GBP2025-03-31
2,664,354 GBP2024-03-31
Plant and equipment
190,906 GBP2025-03-31
190,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,867,303 GBP2025-03-31
2,855,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
159,163 GBP2025-03-31
105,878 GBP2024-03-31
Plant and equipment
93,039 GBP2025-03-31
68,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,202 GBP2025-03-31
174,450 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,517,234 GBP2025-03-31
2,558,476 GBP2024-03-31
Plant and equipment
97,867 GBP2025-03-31
122,334 GBP2024-03-31
Investment Property - Fair Value Model
440,412 GBP2025-03-31
370,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,176 GBP2025-03-31
13,424 GBP2024-03-31
Debtors
Amounts falling due within one year
7,904 GBP2025-03-31
13,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
860 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,793 GBP2025-03-31
66,989 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
757 GBP2025-03-31
1,105 GBP2024-03-31
Other Creditors
Amounts falling due within one year
769 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,391 GBP2025-03-31
2,974 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,281 GBP2025-03-31
Bank Borrowings
Secured
59,141 GBP2025-03-31