Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,720,843 GBP2025-03-31
1,735,035 GBP2024-03-31
Debtors
22,160 GBP2025-03-31
53,108 GBP2024-03-31
Cash at bank and in hand
74,193 GBP2025-03-31
63,119 GBP2024-03-31
Current Assets
96,353 GBP2025-03-31
116,227 GBP2024-03-31
Creditors
Current
25,862 GBP2025-03-31
20,846 GBP2024-03-31
Net Current Assets/Liabilities
70,491 GBP2025-03-31
95,381 GBP2024-03-31
Total Assets Less Current Liabilities
1,791,334 GBP2025-03-31
1,830,416 GBP2024-03-31
Creditors
Non-current
-139,986 GBP2025-03-31
-154,840 GBP2024-03-31
Net Assets/Liabilities
1,615,248 GBP2025-03-31
1,646,376 GBP2024-03-31
Equity
Called up share capital
72,399 GBP2025-03-31
72,399 GBP2024-03-31
Share premium
342 GBP2025-03-31
342 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,537,706 GBP2025-03-31
1,568,834 GBP2024-03-31
Equity
1,615,248 GBP2025-03-31
1,646,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,680,287 GBP2025-03-31
1,680,287 GBP2024-03-31
Plant and equipment
223,175 GBP2025-03-31
198,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,903,462 GBP2025-03-31
1,878,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,872 GBP2025-03-31
52,072 GBP2024-03-31
Plant and equipment
125,747 GBP2025-03-31
91,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,619 GBP2025-03-31
143,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,800 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,623,415 GBP2025-03-31
1,628,215 GBP2024-03-31
Plant and equipment
97,428 GBP2025-03-31
106,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,603 GBP2025-03-31
Current, Amounts falling due within one year
51,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,557 GBP2025-03-31
Current, Amounts falling due within one year
1,336 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,160 GBP2025-03-31
Current, Amounts falling due within one year
53,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,894 GBP2025-03-31
12,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,164 GBP2025-03-31
4,559 GBP2024-03-31
Other Creditors
Current
3,804 GBP2025-03-31
3,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
139,986 GBP2025-03-31
154,840 GBP2024-03-31
Bank Borrowings
Secured
156,880 GBP2025-03-31
167,287 GBP2024-03-31