Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
950,344 GBP2025-03-31
956,739 GBP2024-03-31
Cash at bank and in hand
49,965 GBP2025-03-31
25,604 GBP2024-03-31
Creditors
Current
27,478 GBP2025-03-31
26,656 GBP2024-03-31
Net Current Assets/Liabilities
22,487 GBP2025-03-31
-1,052 GBP2024-03-31
Total Assets Less Current Liabilities
972,831 GBP2025-03-31
955,687 GBP2024-03-31
Creditors
Non-current
-207,272 GBP2025-03-31
-199,281 GBP2024-03-31
Net Assets/Liabilities
765,363 GBP2025-03-31
756,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
84,246 GBP2025-03-31
84,246 GBP2024-03-31
Retained earnings (accumulated losses)
681,017 GBP2025-03-31
671,798 GBP2024-03-31
Equity
765,363 GBP2025-03-31
756,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,860 GBP2025-03-31
1,046,412 GBP2024-03-31
Plant and equipment
68,829 GBP2025-03-31
68,829 GBP2024-03-31
Furniture and fittings
9,517 GBP2025-03-31
9,517 GBP2024-03-31
Computers
2,073 GBP2025-03-31
2,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,134,279 GBP2025-03-31
1,126,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,562 GBP2025-03-31
91,069 GBP2024-03-31
Plant and equipment
67,806 GBP2025-03-31
67,465 GBP2024-03-31
Furniture and fittings
9,509 GBP2025-03-31
9,505 GBP2024-03-31
Computers
2,058 GBP2025-03-31
2,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,935 GBP2025-03-31
170,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,493 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
341 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4 GBP2024-04-01 ~ 2025-03-31
Computers
5 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
949,298 GBP2025-03-31
955,343 GBP2024-03-31
Plant and equipment
1,023 GBP2025-03-31
1,364 GBP2024-03-31
Furniture and fittings
8 GBP2025-03-31
12 GBP2024-03-31
Computers
15 GBP2025-03-31
20 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,085 GBP2025-03-31
22,086 GBP2024-03-31
Corporation Tax Payable
Current
5,393 GBP2025-03-31
4,570 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196 GBP2025-03-31
262 GBP2024-03-31
Profit/Loss
9,219 GBP2024-04-01 ~ 2025-03-31
5,768 GBP2023-04-01 ~ 2024-03-31