Property, Plant & Equipment
601,081 GBP2025-03-31
627,638 GBP2024-03-31
Fixed Assets
601,081 GBP2025-03-31
627,638 GBP2024-03-31
Total Inventories
3,702 GBP2025-03-31
3,465 GBP2024-03-31
Debtors
15,303 GBP2025-03-31
8,303 GBP2024-03-31
Cash at bank and in hand
39,120 GBP2025-03-31
18,169 GBP2024-03-31
Current Assets
58,125 GBP2025-03-31
29,937 GBP2024-03-31
Net Current Assets/Liabilities
-54,041 GBP2025-03-31
-54,721 GBP2024-03-31
Total Assets Less Current Liabilities
547,040 GBP2025-03-31
572,917 GBP2024-03-31
Net Assets/Liabilities
29,918 GBP2025-03-31
29,278 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
29,918 GBP2025-03-31
29,278 GBP2024-03-31
Equity
29,918 GBP2025-03-31
29,278 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,998 GBP2025-03-31
996,668 GBP2024-03-31
Plant and equipment
66,095 GBP2025-03-31
52,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,069,093 GBP2025-03-31
1,049,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
435,963 GBP2025-03-31
395,843 GBP2024-03-31
Plant and equipment
32,049 GBP2025-03-31
25,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,012 GBP2025-03-31
421,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
567,035 GBP2025-03-31
600,825 GBP2024-03-31
Plant and equipment
34,046 GBP2025-03-31
26,813 GBP2024-03-31
Other types of inventories not specified separately
3,702 GBP2025-03-31
3,465 GBP2024-03-31
Trade Debtors/Trade Receivables
4,651 GBP2025-03-31
959 GBP2024-03-31
Other Debtors
10,652 GBP2025-03-31
7,344 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,098 GBP2025-03-31
8,494 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,866 GBP2025-03-31
5,432 GBP2024-03-31
Other Creditors
Amounts falling due within one year
77,202 GBP2025-03-31
70,732 GBP2024-03-31
Amounts falling due after one year
517,122 GBP2025-03-31
543,639 GBP2024-03-31