Property, Plant & Equipment
3,545,067 GBP2025-03-31
3,635,361 GBP2024-03-31
Debtors
221,034 GBP2025-03-31
127,306 GBP2024-03-31
Cash at bank and in hand
79,126 GBP2025-03-31
201,096 GBP2024-03-31
Current Assets
300,160 GBP2025-03-31
328,402 GBP2024-03-31
Net Current Assets/Liabilities
24,748 GBP2025-03-31
149,510 GBP2024-03-31
Total Assets Less Current Liabilities
3,569,815 GBP2025-03-31
3,784,871 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,088,000 GBP2025-03-31
-2,536,000 GBP2024-03-31
Net Assets/Liabilities
1,437,044 GBP2025-03-31
1,198,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,501,037 GBP2025-03-31
3,501,037 GBP2024-03-31
Plant and equipment
267,689 GBP2025-03-31
264,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,768,726 GBP2025-03-31
3,765,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,053 GBP2025-03-31
67,527 GBP2024-03-31
Plant and equipment
88,606 GBP2025-03-31
62,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,659 GBP2025-03-31
129,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,526 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,365,984 GBP2025-03-31
3,433,510 GBP2024-03-31
Plant and equipment
179,083 GBP2025-03-31
201,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,980 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
176,726 GBP2025-03-31
121,170 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,328 GBP2025-03-31
6,136 GBP2024-03-31
Debtors
Amounts falling due within one year
221,034 GBP2025-03-31
127,306 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,841 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,673 GBP2025-03-31
117,080 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,398 GBP2025-03-31
1,613 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
60,199 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,088,000 GBP2025-03-31
2,536,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31