Property, Plant & Equipment
2,277,386 GBP2025-03-31
2,468,403 GBP2024-03-31
Debtors
39,963 GBP2024-03-31
Current assets - Investments
916,452 GBP2025-03-31
602,674 GBP2024-03-31
Cash at bank and in hand
235,381 GBP2025-03-31
222,757 GBP2024-03-31
Current Assets
1,151,833 GBP2025-03-31
865,394 GBP2024-03-31
Creditors
Amounts falling due within one year
-840 GBP2025-03-31
-792 GBP2024-03-31
Net Current Assets/Liabilities
1,150,993 GBP2025-03-31
864,602 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,428,379 GBP2025-03-31
3,333,005 GBP2024-03-31
Equity
3,428,379 GBP2025-03-31
3,333,005 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,206,120 GBP2025-03-31
2,398,483 GBP2024-04-01
Plant and equipment
205,916 GBP2025-03-31
191,491 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,412,036 GBP2025-03-31
2,589,974 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-231,113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-244,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,650 GBP2025-03-31
121,571 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,650 GBP2025-03-31
121,571 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,206,120 GBP2025-03-31
2,398,483 GBP2024-03-31
Plant and equipment
71,266 GBP2025-03-31
69,920 GBP2024-03-31
Trade Debtors/Trade Receivables
39,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
840 GBP2025-03-31
792 GBP2024-03-31