Property, Plant & Equipment
2,063,438 GBP2025-03-31
2,160,688 GBP2024-03-31
Fixed Assets
2,200,014 GBP2025-03-31
2,289,096 GBP2024-03-31
Total Inventories
578,136 GBP2025-03-31
498,798 GBP2024-03-31
Debtors
Current
153,116 GBP2025-03-31
129,368 GBP2024-03-31
Cash at bank and in hand
246,359 GBP2025-03-31
39,504 GBP2024-03-31
Current Assets
977,611 GBP2025-03-31
667,670 GBP2024-03-31
Net Current Assets/Liabilities
217,053 GBP2025-03-31
65,573 GBP2024-03-31
Total Assets Less Current Liabilities
2,417,067 GBP2025-03-31
2,354,669 GBP2024-03-31
Net Assets/Liabilities
520,264 GBP2025-03-31
385,033 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,550 GBP2024-03-31
Intangible Assets - Gross Cost
3,550 GBP2024-03-31
Intangible assets - Disposals
-3,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,550 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,320,876 GBP2025-03-31
3,295,851 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,851 GBP2025-03-31
2,851 GBP2024-03-31
Other
666,149 GBP2025-03-31
669,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,989,876 GBP2025-03-31
3,968,241 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-3,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,453,137 GBP2025-03-31
1,360,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,526 GBP2025-03-31
2,417 GBP2024-03-31
Other
470,775 GBP2025-03-31
444,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,438 GBP2025-03-31
1,807,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,258 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Other
27,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,867,739 GBP2025-03-31
1,934,972 GBP2024-03-31
Tools/Equipment for furniture and fittings
325 GBP2025-03-31
434 GBP2024-03-31
Other
195,374 GBP2025-03-31
225,282 GBP2024-03-31
Other types of inventories not specified separately
578,136 GBP2025-03-31
498,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,792 GBP2025-03-31
100,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,883 GBP2025-03-31
24,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,116 GBP2025-03-31
129,368 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,880,412 GBP2025-03-31
1,949,642 GBP2024-03-31
Bank Borrowings
Non-current
1,880,412 GBP2025-03-31
1,949,642 GBP2024-03-31
Current
68,875 GBP2025-03-31
65,643 GBP2024-03-31