Property, Plant & Equipment
676,165 GBP2025-03-31
686,707 GBP2024-03-31
Debtors
7,251 GBP2025-03-31
14,307 GBP2024-03-31
Cash at bank and in hand
73,805 GBP2025-03-31
82,652 GBP2024-03-31
Current Assets
86,281 GBP2025-03-31
103,761 GBP2024-03-31
Creditors
Amounts falling due within one year
-12,665 GBP2025-03-31
-20,603 GBP2024-03-31
Net Current Assets/Liabilities
73,616 GBP2025-03-31
83,158 GBP2024-03-31
Total Assets Less Current Liabilities
749,781 GBP2025-03-31
769,865 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
749,781 GBP2025-03-31
769,865 GBP2024-03-31
Equity
749,781 GBP2025-03-31
769,865 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,361 GBP2025-03-31
178,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
999,805 GBP2025-03-31
983,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
805,444 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,877 GBP2025-03-31
156,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,640 GBP2025-03-31
296,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,763 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
647,681 GBP2025-03-31
665,481 GBP2024-03-31
Plant and equipment
28,484 GBP2025-03-31
21,226 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,251 GBP2025-03-31
14,307 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,545 GBP2025-03-31
14,545 GBP2024-03-31
Other Taxation & Social Security Payable
Current
153 GBP2025-03-31
2,666 GBP2024-03-31
Other Creditors
Current
2,967 GBP2025-03-31
3,392 GBP2024-03-31
Creditors
Current
12,665 GBP2025-03-31
20,603 GBP2024-03-31