Property, Plant & Equipment
1,098,636 GBP2025-03-31
1,111,181 GBP2024-03-31
Fixed Assets - Investments
526,083 GBP2025-03-31
518,797 GBP2024-03-31
Fixed Assets
1,624,719 GBP2025-03-31
1,629,978 GBP2024-03-31
Debtors
16,920 GBP2025-03-31
12,514 GBP2024-03-31
Current assets - Investments
641 GBP2025-03-31
611 GBP2024-03-31
Prepayments/Accrued Income
3,450 GBP2025-03-31
2,888 GBP2024-03-31
Cash at bank and in hand
274,206 GBP2025-03-31
145,011 GBP2024-03-31
Current Assets
295,217 GBP2025-03-31
161,024 GBP2024-03-31
Net Current Assets/Liabilities
276,345 GBP2025-03-31
127,251 GBP2024-03-31
Total Assets Less Current Liabilities
1,901,064 GBP2025-03-31
1,757,229 GBP2024-03-31
Creditors
Amounts falling due after one year
-26,250 GBP2025-03-31
-31,500 GBP2024-03-31
Net Assets/Liabilities
1,874,814 GBP2025-03-31
1,725,729 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,545 GBP2024-04-01 ~ 2025-03-31
12,785 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,017,319 GBP2024-03-31
Plant and equipment
133,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,150,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,116 GBP2025-03-31
39,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,116 GBP2025-03-31
39,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,017,319 GBP2025-03-31
Plant and equipment
81,317 GBP2025-03-31
93,862 GBP2024-03-31
Land and buildings, Owned/Freehold
1,017,319 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,987 GBP2025-03-31
7,496 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,933 GBP2025-03-31
5,018 GBP2024-03-31
Debtors
Amounts falling due within one year
16,920 GBP2025-03-31
12,514 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,115 GBP2024-03-31
Other Creditors
Amounts falling due within one year
525 GBP2025-03-31
237 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,097 GBP2025-03-31
7,171 GBP2024-03-31