Property, Plant & Equipment
5,561,234 GBP2025-03-31
5,509,025 GBP2024-03-31
Investment Property
3,512,086 GBP2025-03-31
3,507,867 GBP2024-03-31
Fixed Assets
9,073,320 GBP2025-03-31
9,016,892 GBP2024-03-31
Debtors
1,135,790 GBP2025-03-31
1,107,504 GBP2024-03-31
Cash at bank and in hand
1,047,802 GBP2025-03-31
1,005,884 GBP2024-03-31
Current Assets
2,358,178 GBP2025-03-31
2,269,180 GBP2024-03-31
Net Current Assets/Liabilities
1,583,194 GBP2025-03-31
1,555,353 GBP2024-03-31
Total Assets Less Current Liabilities
10,656,514 GBP2025-03-31
10,572,245 GBP2024-03-31
Net Assets/Liabilities
8,965,075 GBP2025-03-31
8,833,138 GBP2024-03-31
Equity
Called up share capital
46,692 GBP2025-03-31
46,692 GBP2024-03-31
Capital redemption reserve
35,700 GBP2025-03-31
35,700 GBP2024-03-31
Retained earnings (accumulated losses)
8,882,683 GBP2025-03-31
8,750,746 GBP2024-03-31
Equity
8,965,075 GBP2025-03-31
8,833,138 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,204,562 GBP2024-03-31
Plant and equipment
1,043,387 GBP2025-03-31
961,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,289,102 GBP2025-03-31
6,207,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,204,562 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,715 GBP2025-03-31
660,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,868 GBP2025-03-31
698,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,204,562 GBP2025-03-31
Plant and equipment
356,672 GBP2025-03-31
300,992 GBP2024-03-31
Owned/Freehold, Land and buildings
5,204,562 GBP2024-03-31
Investment Property - Fair Value Model
3,512,086 GBP2025-03-31
3,507,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,501 GBP2025-03-31
61,375 GBP2024-03-31
Other Debtors
Current
910,247 GBP2025-03-31
910,247 GBP2024-03-31
Prepayments/Accrued Income
Current
121,042 GBP2025-03-31
135,882 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,812 GBP2025-03-31
142,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,916 GBP2025-03-31
25,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,114 GBP2025-03-31
22,624 GBP2024-03-31
Amounts owed to group undertakings
Current
2,882 GBP2025-03-31
3,374 GBP2024-03-31
Corporation Tax Payable
Current
56,316 GBP2025-03-31
49,254 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,085 GBP2025-03-31
11,835 GBP2024-03-31
Other Creditors
Current
436,808 GBP2025-03-31
362,525 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,051 GBP2025-03-31
96,654 GBP2024-03-31
Creditors
Current
774,984 GBP2025-03-31
713,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
297,980 GBP2025-03-31
357,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,611 GBP2025-03-31
23,250 GBP2024-03-31
Creditors
Non-current
328,618 GBP2025-03-31
390,206 GBP2024-03-31