Property, Plant & Equipment
1,144,878 GBP2025-03-31
1,231,406 GBP2024-03-31
Debtors
82,202 GBP2025-03-31
62,094 GBP2024-03-31
Cash at bank and in hand
420,284 GBP2025-03-31
605,871 GBP2024-03-31
Current Assets
502,486 GBP2025-03-31
667,965 GBP2024-03-31
Creditors
Current
238,767 GBP2025-03-31
370,634 GBP2024-03-31
Net Current Assets/Liabilities
263,719 GBP2025-03-31
297,331 GBP2024-03-31
Total Assets Less Current Liabilities
1,408,597 GBP2025-03-31
1,528,737 GBP2024-03-31
Creditors
Non-current
-26,774 GBP2025-03-31
-29,618 GBP2024-03-31
Net Assets/Liabilities
1,369,855 GBP2025-03-31
1,478,106 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,369,855 GBP2025-03-31
1,478,106 GBP2024-03-31
Equity
1,369,855 GBP2025-03-31
1,478,106 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,023,142 GBP2025-03-31
3,023,142 GBP2024-03-31
Plant and equipment
124,054 GBP2025-03-31
121,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,147,196 GBP2025-03-31
3,144,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,921,945 GBP2025-03-31
1,848,546 GBP2024-03-31
Plant and equipment
80,373 GBP2025-03-31
64,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,318 GBP2025-03-31
1,913,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,101,197 GBP2025-03-31
1,174,596 GBP2024-03-31
Plant and equipment
43,681 GBP2025-03-31
56,810 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,474 GBP2025-03-31
Current, Amounts falling due within one year
24,114 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,728 GBP2025-03-31
Current, Amounts falling due within one year
37,980 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,202 GBP2025-03-31
Current, Amounts falling due within one year
62,094 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,009 GBP2025-03-31
30,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,252 GBP2025-03-31
1,755 GBP2024-03-31
Amount of value-added tax that is payable
30,279 GBP2024-03-31
Other Creditors
Current
67,207 GBP2025-03-31
64,527 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,299 GBP2025-03-31
43,796 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,320 GBP2025-03-31
97,320 GBP2024-03-31
Between one and five year
389,280 GBP2025-03-31
389,280 GBP2024-03-31
More than five year
10,802,520 GBP2025-03-31
10,899,840 GBP2024-03-31
All periods
11,289,120 GBP2025-03-31
11,386,440 GBP2024-03-31