Property, Plant & Equipment
5,711,702 GBP2025-03-31
5,164,377 GBP2024-03-31
Total Inventories
38,750 GBP2025-03-31
57,618 GBP2024-03-31
Debtors
Current
948,077 GBP2025-03-31
312,076 GBP2024-03-31
Cash at bank and in hand
851,773 GBP2025-03-31
809,272 GBP2024-03-31
Current Assets
1,838,600 GBP2025-03-31
1,178,966 GBP2024-03-31
Net Current Assets/Liabilities
136,353 GBP2025-03-31
471,213 GBP2024-03-31
Total Assets Less Current Liabilities
5,848,055 GBP2025-03-31
5,635,590 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-512,834 GBP2024-03-31
Net Assets/Liabilities
5,063,037 GBP2025-03-31
4,715,863 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,179,485 GBP2025-03-31
4,440,762 GBP2024-03-31
Other
2,405,443 GBP2025-03-31
2,360,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,584,928 GBP2025-03-31
6,801,308 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-52,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
814,618 GBP2025-03-31
713,500 GBP2024-03-31
Other
1,058,608 GBP2025-03-31
923,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,873,226 GBP2025-03-31
1,636,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,118 GBP2024-04-01 ~ 2025-03-31
Other
154,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-19,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,364,867 GBP2025-03-31
3,727,262 GBP2024-03-31
Other
1,346,835 GBP2025-03-31
1,437,115 GBP2024-03-31
Other types of inventories not specified separately
38,750 GBP2025-03-31
57,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,246 GBP2025-03-31
244,679 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
832,512 GBP2025-03-31
47,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
948,077 GBP2025-03-31
312,076 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
512,834 GBP2024-03-31
Number of Shares Issued (Fully Paid)
3,003,000 shares2025-03-31
3,003,000 shares2024-03-31
Nominal value of allotted share capital
3,003,000 GBP2024-04-01 ~ 2025-03-31
3,003,000 GBP2023-04-01 ~ 2024-03-31