Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
2,098,796 GBP2025-03-31
1,908,046 GBP2024-03-31
Debtors
592 GBP2025-03-31
5,821 GBP2024-03-31
Cash at bank and in hand
33,370 GBP2025-03-31
37,245 GBP2024-03-31
Current Assets
33,962 GBP2025-03-31
43,066 GBP2024-03-31
Creditors
Amounts falling due within one year
44,360 GBP2025-03-31
75,933 GBP2024-03-31
Net Current Assets/Liabilities
10,398 GBP2025-03-31
32,867 GBP2024-03-31
Total Assets Less Current Liabilities
2,088,398 GBP2025-03-31
1,875,179 GBP2024-03-31
Creditors
Amounts falling due after one year
1,784,642 GBP2025-03-31
1,568,830 GBP2024-03-31
Net Assets/Liabilities
240,862 GBP2025-03-31
247,574 GBP2024-03-31
Equity
Called up share capital
73,489 GBP2025-03-31
73,499 GBP2024-03-31
Share premium
33,210 GBP2025-03-31
33,210 GBP2024-03-31
Retained earnings (accumulated losses)
134,163 GBP2025-03-31
140,865 GBP2024-03-31
Equity
240,862 GBP2025-03-31
247,574 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,168,123 GBP2025-03-31
1,993,837 GBP2024-03-31
Plant and equipment
245,869 GBP2025-03-31
226,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,413,992 GBP2025-03-31
2,220,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,987 GBP2025-03-31
92,987 GBP2024-03-31
Plant and equipment
222,209 GBP2025-03-31
219,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,196 GBP2025-03-31
312,566 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,075,136 GBP2025-03-31
1,900,850 GBP2024-03-31
Plant and equipment
23,660 GBP2025-03-31
7,196 GBP2024-03-31
Investment Property - Fair Value Model
2,075,136 GBP2025-03-31
1,900,850 GBP2024-03-31
Other Debtors
592 GBP2025-03-31
5,821 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,851 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,800 GBP2025-03-31
45,592 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,560 GBP2025-03-31
21,490 GBP2024-03-31