Property, Plant & Equipment
1,871,296 GBP2025-03-31
1,678,350 GBP2024-03-31
Debtors
26,100 GBP2025-03-31
39,539 GBP2024-03-31
Cash at bank and in hand
330,424 GBP2025-03-31
424,248 GBP2024-03-31
Current Assets
391,090 GBP2025-03-31
480,620 GBP2024-03-31
Net Current Assets/Liabilities
108,094 GBP2025-03-31
265,577 GBP2024-03-31
Total Assets Less Current Liabilities
1,979,390 GBP2025-03-31
1,943,927 GBP2024-03-31
Net Assets/Liabilities
1,792,246 GBP2025-03-31
1,857,204 GBP2024-03-31
Equity
Called up share capital
537 GBP2025-03-31
499 GBP2024-03-31
Retained earnings (accumulated losses)
1,791,709 GBP2025-03-31
1,856,705 GBP2024-03-31
Equity
1,792,246 GBP2025-03-31
1,857,204 GBP2024-03-31
Audit Fees/Expenses
6,150 GBP2024-04-01 ~ 2025-03-31
5,700 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,845 GBP2025-03-31
1,686,845 GBP2024-03-31
Other
1,191,650 GBP2025-03-31
946,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,754,240 GBP2025-03-31
3,478,795 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-52,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
618,652 GBP2025-03-31
610,234 GBP2024-03-31
Other
636,535 GBP2025-03-31
590,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,944 GBP2025-03-31
1,800,445 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,418 GBP2024-04-01 ~ 2025-03-31
Other
98,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-51,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,068,193 GBP2025-03-31
1,076,611 GBP2024-03-31
Other
555,115 GBP2025-03-31
356,054 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250 GBP2025-03-31
2,094 GBP2024-03-31
Other Debtors
Current
300 GBP2025-03-31
5,570 GBP2024-03-31
Prepayments/Accrued Income
Current
25,550 GBP2025-03-31
31,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
81,735 GBP2025-03-31
36,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,721 GBP2025-03-31
18,705 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,280 GBP2025-03-31
5,862 GBP2024-03-31
Other Creditors
Current
48,020 GBP2025-03-31
50,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,240 GBP2025-03-31
103,197 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,692 GBP2025-03-31
78,211 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,000 GBP2025-03-31
43,580 GBP2024-03-31
Between two and five year
162,833 GBP2025-03-31
163,833 GBP2024-03-31
More than five year
953,333 GBP2025-03-31
993,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,157,166 GBP2025-03-31
1,200,746 GBP2024-03-31