Property, Plant & Equipment
2,497,044 GBP2025-03-31
2,408,645 GBP2024-03-31
Total Inventories
23,706 GBP2025-03-31
11,916 GBP2024-03-31
Debtors
134,212 GBP2025-03-31
174,583 GBP2024-03-31
Cash at bank and in hand
599,431 GBP2025-03-31
545,303 GBP2024-03-31
Current Assets
757,349 GBP2025-03-31
731,802 GBP2024-03-31
Net Current Assets/Liabilities
119,011 GBP2025-03-31
132,073 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,055 GBP2025-03-31
2,540,718 GBP2024-03-31
Net Assets/Liabilities
2,396,582 GBP2025-03-31
2,239,497 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,908,377 GBP2025-03-31
3,706,775 GBP2024-03-31
Plant and equipment
226,304 GBP2025-03-31
194,263 GBP2024-03-31
Motor vehicles
10,995 GBP2025-03-31
10,995 GBP2024-03-31
Computers
4,715 GBP2025-03-31
4,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,150,391 GBP2025-03-31
3,916,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,482,342 GBP2025-03-31
1,367,897 GBP2024-03-31
Plant and equipment
163,035 GBP2025-03-31
135,011 GBP2024-03-31
Motor vehicles
6,414 GBP2025-03-31
4,215 GBP2024-03-31
Computers
1,556 GBP2025-03-31
662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,347 GBP2025-03-31
1,507,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,445 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,024 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,199 GBP2024-04-01 ~ 2025-03-31
Computers
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,426,035 GBP2025-03-31
2,338,878 GBP2024-03-31
Plant and equipment
63,269 GBP2025-03-31
59,252 GBP2024-03-31
Motor vehicles
4,581 GBP2025-03-31
6,780 GBP2024-03-31
Computers
3,159 GBP2025-03-31
3,735 GBP2024-03-31
Finished Goods/Goods for Resale
23,706 GBP2025-03-31
11,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,958 GBP2025-03-31
4,052 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
130,254 GBP2025-03-31
170,531 GBP2024-03-31
Debtors
Amounts falling due within one year
134,212 GBP2025-03-31
174,583 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,923 GBP2025-03-31
7,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,305 GBP2025-03-31
178,993 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,008 GBP2025-03-31
22,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,437 GBP2025-03-31
35,046 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,783 GBP2025-03-31
18,225 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
169,473 GBP2025-03-31
251,221 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
249 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1,100 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
273,900 GBP2024-04-01 ~ 2025-03-31
273,900 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
393 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1,100 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
432,300 GBP2024-04-01 ~ 2025-03-31
432,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31