Property, Plant & Equipment
5,960,760 GBP2025-03-31
6,043,534 GBP2024-03-31
Total Inventories
3,990 GBP2025-03-31
5,262 GBP2024-03-31
Debtors
60,339 GBP2025-03-31
52,021 GBP2024-03-31
Cash at bank and in hand
249,992 GBP2025-03-31
286,782 GBP2024-03-31
Current Assets
314,321 GBP2025-03-31
344,065 GBP2024-03-31
Creditors
Current
586,454 GBP2025-03-31
591,439 GBP2024-03-31
Net Current Assets/Liabilities
-272,133 GBP2025-03-31
-247,374 GBP2024-03-31
Total Assets Less Current Liabilities
5,688,627 GBP2025-03-31
5,796,160 GBP2024-03-31
Net Assets/Liabilities
3,818,171 GBP2025-03-31
3,660,139 GBP2024-03-31
Equity
Called up share capital
1,208,952 GBP2025-03-31
1,208,952 GBP2024-03-31
Revaluation reserve
1,151,225 GBP2025-03-31
1,166,831 GBP2024-03-31
Retained earnings (accumulated losses)
1,457,994 GBP2025-03-31
1,284,356 GBP2024-03-31
Equity
3,818,171 GBP2025-03-31
3,660,139 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,355,823 GBP2025-03-31
6,324,647 GBP2024-03-31
Plant and equipment
111,983 GBP2025-03-31
111,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,467,806 GBP2025-03-31
6,436,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,147 GBP2025-03-31
313,225 GBP2024-03-31
Plant and equipment
87,899 GBP2025-03-31
79,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,046 GBP2025-03-31
393,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,936,676 GBP2025-03-31
6,011,422 GBP2024-03-31
Plant and equipment
24,084 GBP2025-03-31
32,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,248 GBP2025-03-31
Amounts falling due within one year, Current
43,448 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,091 GBP2025-03-31
Amounts falling due within one year, Current
8,573 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
60,339 GBP2025-03-31
Amounts falling due within one year, Current
52,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,857 GBP2025-03-31
102,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,497 GBP2025-03-31
8,245 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,574 GBP2025-03-31
42,463 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,708 GBP2025-03-31
62,621 GBP2024-03-31
Other Creditors
Current
352,818 GBP2025-03-31
375,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,442,653 GBP2025-03-31
1,682,721 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,497 GBP2024-03-31
Total Borrowings
Secured
1,556,007 GBP2025-03-31
1,799,349 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,803 GBP2025-03-31
447,803 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
158,032 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
158,032 GBP2024-04-01 ~ 2025-03-31