Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,839,902 GBP2025-03-31
2,725,989 GBP2024-03-31
Total Inventories
37,430 GBP2025-03-31
22,548 GBP2024-03-31
Debtors
363,945 GBP2025-03-31
415,196 GBP2024-03-31
Cash at bank and in hand
5,887 GBP2025-03-31
7,337 GBP2024-03-31
Current Assets
407,262 GBP2025-03-31
445,081 GBP2024-03-31
Creditors
Amounts falling due within one year
317,106 GBP2025-03-31
206,783 GBP2024-03-31
Net Current Assets/Liabilities
90,156 GBP2025-03-31
238,298 GBP2024-03-31
Total Assets Less Current Liabilities
2,930,058 GBP2025-03-31
2,964,287 GBP2024-03-31
Creditors
Amounts falling due after one year
934,892 GBP2025-03-31
1,087,735 GBP2024-03-31
Net Assets/Liabilities
1,995,166 GBP2025-03-31
1,876,552 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
60,176 GBP2024-04-01 ~ 2025-03-31
45,203 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-197 GBP2024-04-01 ~ 2025-03-31
-1,130 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
49,430 GBP2024-04-01 ~ 2025-03-31
60,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
429,904 GBP2024-04-01 ~ 2025-03-31
424,109 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
14,252 GBP2024-04-01 ~ 2025-03-31
13,269 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
448,426 GBP2024-04-01 ~ 2025-03-31
441,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,970,011 GBP2025-03-31
2,970,011 GBP2024-03-31
Furniture and fittings
18,080 GBP2025-03-31
18,080 GBP2024-03-31
Motor vehicles
38,700 GBP2025-03-31
38,700 GBP2024-03-31
Other
699,998 GBP2025-03-31
526,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,749,020 GBP2025-03-31
3,574,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,758 GBP2025-03-31
379,856 GBP2024-03-31
Furniture and fittings
17,719 GBP2025-03-31
17,598 GBP2024-03-31
Motor vehicles
29,858 GBP2025-03-31
26,911 GBP2024-03-31
Other
449,153 GBP2025-03-31
421,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,118 GBP2025-03-31
848,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,902 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,947 GBP2024-04-01 ~ 2025-03-31
Other
27,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,564,253 GBP2025-03-31
2,590,155 GBP2024-03-31
Furniture and fittings
361 GBP2025-03-31
482 GBP2024-03-31
Motor vehicles
8,842 GBP2025-03-31
11,789 GBP2024-03-31
Other
250,845 GBP2025-03-31
104,889 GBP2024-03-31
Raw Materials
37,430 GBP2025-03-31
22,548 GBP2024-03-31
Trade Debtors/Trade Receivables
289,354 GBP2025-03-31
272,882 GBP2024-03-31
Prepayments/Accrued Income
697 GBP2025-03-31
616 GBP2024-03-31
Other Debtors
73,894 GBP2025-03-31
141,698 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,712 GBP2025-03-31
83,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,071 GBP2025-03-31
52,768 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,559 GBP2025-03-31
31,148 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,521 GBP2025-03-31
27,948 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,243 GBP2025-03-31
5,920 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
555,953 GBP2025-03-31
668,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,489 GBP2025-03-31
6,732 GBP2024-03-31
Other Creditors
Amounts falling due after one year
374,450 GBP2025-03-31
413,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,243 GBP2025-03-31
5,920 GBP2024-03-31
Between one and five year
4,489 GBP2025-03-31
6,732 GBP2024-03-31
Minimum gross finance lease payments owing
6,732 GBP2025-03-31
12,652 GBP2024-03-31