Property, Plant & Equipment
954,170 GBP2025-03-31
951,837 GBP2024-03-31
Total Inventories
2,347 GBP2025-03-31
2,346 GBP2024-03-31
Debtors
15,089 GBP2025-03-31
23,165 GBP2024-03-31
Cash at bank and in hand
14,845 GBP2025-03-31
3,309 GBP2024-03-31
Current Assets
32,281 GBP2025-03-31
28,820 GBP2024-03-31
Creditors
Current
51,707 GBP2025-03-31
51,510 GBP2024-03-31
Net Current Assets/Liabilities
-19,426 GBP2025-03-31
-22,690 GBP2024-03-31
Total Assets Less Current Liabilities
934,744 GBP2025-03-31
929,147 GBP2024-03-31
Creditors
Non-current
-620,125 GBP2025-03-31
-604,335 GBP2024-03-31
Net Assets/Liabilities
-333,873 GBP2025-03-31
-326,951 GBP2024-03-31
Equity
Revaluation reserve
38,374 GBP2025-03-31
38,374 GBP2024-03-31
Retained earnings (accumulated losses)
-372,247 GBP2025-03-31
-365,325 GBP2024-03-31
Equity
-333,873 GBP2025-03-31
-326,951 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,038,911 GBP2025-03-31
1,038,911 GBP2024-03-31
Plant and equipment
94,214 GBP2025-03-31
73,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,133,125 GBP2025-03-31
1,112,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,030 GBP2025-03-31
110,893 GBP2024-03-31
Plant and equipment
58,925 GBP2025-03-31
50,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,955 GBP2025-03-31
160,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,137 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
918,881 GBP2025-03-31
928,018 GBP2024-03-31
Plant and equipment
35,289 GBP2025-03-31
23,819 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,595 GBP2025-03-31
17,284 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,494 GBP2025-03-31
5,881 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,089 GBP2025-03-31
23,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,488 GBP2025-03-31
16,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,630 GBP2025-03-31
9,909 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,575 GBP2025-03-31
4,668 GBP2024-03-31
Other Creditors
Current
14,014 GBP2025-03-31
20,536 GBP2024-03-31
Bank Borrowings
Secured
181,525 GBP2025-03-31
198,073 GBP2024-03-31