Property, Plant & Equipment
2,169,849 GBP2025-03-31
2,232,687 GBP2024-03-31
Debtors
94,126 GBP2025-03-31
136,000 GBP2024-03-31
Cash at bank and in hand
4,469 GBP2025-03-31
465 GBP2024-03-31
Current Assets
98,595 GBP2025-03-31
136,465 GBP2024-03-31
Net Current Assets/Liabilities
-25,194 GBP2025-03-31
-4,999 GBP2024-03-31
Total Assets Less Current Liabilities
2,144,655 GBP2025-03-31
2,227,688 GBP2024-03-31
Creditors
Amounts falling due after one year
-184,580 GBP2025-03-31
-211,370 GBP2024-03-31
Net Assets/Liabilities
1,960,075 GBP2025-03-31
2,016,318 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,890 GBP2024-04-01 ~ 2025-03-31
68,390 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
237,330 GBP2024-04-01 ~ 2025-03-31
242,767 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
19,764 GBP2024-04-01 ~ 2025-03-31
20,011 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,453 GBP2024-04-01 ~ 2025-03-31
2,862 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,967,973 GBP2025-03-31
1,967,973 GBP2024-03-31
Plant and equipment
241,934 GBP2025-03-31
238,382 GBP2024-03-31
Furniture and fittings
76,006 GBP2025-03-31
76,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,352 GBP2025-03-31
47,676 GBP2024-03-31
Furniture and fittings
30,402 GBP2025-03-31
15,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,676 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,967,973 GBP2025-03-31
Plant and equipment
146,582 GBP2025-03-31
190,706 GBP2024-03-31
Furniture and fittings
45,604 GBP2025-03-31
60,805 GBP2024-03-31
Owned/Freehold, Land and buildings
1,967,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,250 GBP2025-03-31
14,750 GBP2024-03-31
Computers
12,816 GBP2025-03-31
12,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,315,979 GBP2025-03-31
2,309,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,250 GBP2025-03-31
11,800 GBP2024-03-31
Computers
5,126 GBP2025-03-31
2,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,130 GBP2025-03-31
77,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,450 GBP2024-04-01 ~ 2025-03-31
Computers
2,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,000 GBP2025-03-31
2,950 GBP2024-03-31
Computers
7,690 GBP2025-03-31
10,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,122 GBP2025-03-31
27,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,519 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,876 GBP2025-03-31
12,933 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,469 GBP2025-03-31
92,755 GBP2024-03-31
Debtors
Amounts falling due within one year
90,986 GBP2025-03-31
132,860 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,140 GBP2025-03-31
3,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,508 GBP2025-03-31
96,077 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,781 GBP2025-03-31
6,464 GBP2024-03-31
Other Creditors
Amounts falling due within one year
254 GBP2025-03-31
144 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
867 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,396 GBP2025-03-31
15,882 GBP2024-03-31
Creditors
-123,789 GBP2025-03-31
-141,464 GBP2024-03-31