Property, Plant & Equipment
5,307,922 GBP2025-03-31
5,128,840 GBP2024-03-31
Investment Property
3,950,000 GBP2025-03-31
4,040,000 GBP2024-03-31
Fixed Assets
17,379,402 GBP2025-03-31
17,516,395 GBP2024-03-31
Debtors
124,048 GBP2025-03-31
200,845 GBP2024-03-31
Cash at bank and in hand
426,590 GBP2025-03-31
468,605 GBP2024-03-31
Current Assets
550,638 GBP2025-03-31
669,450 GBP2024-03-31
Net Current Assets/Liabilities
406,530 GBP2025-03-31
533,271 GBP2024-03-31
Total Assets Less Current Liabilities
17,785,932 GBP2025-03-31
18,049,666 GBP2024-03-31
Net Assets/Liabilities
17,785,932 GBP2025-03-31
18,049,666 GBP2024-03-31
Wages/Salaries
1,392,117 GBP2024-04-01 ~ 2025-03-31
1,262,576 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
115,995 GBP2024-04-01 ~ 2025-03-31
95,092 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,459 GBP2024-04-01 ~ 2025-03-31
55,632 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,217,187 GBP2024-03-31
Plant and equipment
255,057 GBP2025-03-31
280,895 GBP2024-03-31
Motor vehicles
53,446 GBP2025-03-31
53,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,108,126 GBP2025-03-31
7,769,440 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,217,187 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,115,117 GBP2024-03-31
Plant and equipment
255,057 GBP2025-03-31
280,895 GBP2024-03-31
Motor vehicles
45,994 GBP2025-03-31
44,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,800,204 GBP2025-03-31
2,640,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,097,987 GBP2025-03-31
2,102,070 GBP2024-03-31
Motor vehicles
7,452 GBP2025-03-31
9,305 GBP2024-03-31
Investment Property - Fair Value Model
3,950,000 GBP2025-03-31
4,040,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,477 GBP2025-03-31
77,473 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,834 GBP2025-03-31
7,744 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,737 GBP2025-03-31
115,628 GBP2024-03-31
Debtors
Amounts falling due within one year
124,048 GBP2025-03-31
200,845 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,242 GBP2025-03-31
45,418 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,677 GBP2025-03-31
25,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,056 GBP2025-03-31
14,422 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
66,133 GBP2025-03-31
51,157 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,602 GBP2025-03-31
16,004 GBP2024-03-31
Between one and five year
40,401 GBP2025-03-31
50,592 GBP2024-03-31
All periods
57,003 GBP2025-03-31
66,596 GBP2024-03-31
Creditors
-144,108 GBP2025-03-31
-136,179 GBP2024-03-31