Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
956,769 GBP2025-03-31
986,485 GBP2024-03-31
Debtors
20,020 GBP2025-03-31
41,857 GBP2024-03-31
Cash at bank and in hand
300,699 GBP2025-03-31
272,647 GBP2024-03-31
Current Assets
320,719 GBP2025-03-31
314,504 GBP2024-03-31
Creditors
Amounts falling due within one year
13,028 GBP2025-03-31
17,103 GBP2024-03-31
Net Current Assets/Liabilities
307,691 GBP2025-03-31
297,401 GBP2024-03-31
Total Assets Less Current Liabilities
1,264,460 GBP2025-03-31
1,283,886 GBP2024-03-31
Creditors
Amounts falling due after one year
668,160 GBP2025-03-31
692,108 GBP2024-03-31
Net Assets/Liabilities
596,300 GBP2025-03-31
591,778 GBP2024-03-31
Equity
Revaluation reserve
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Retained earnings (accumulated losses)
461,300 GBP2025-03-31
456,778 GBP2024-03-31
Equity
596,300 GBP2025-03-31
591,778 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,581,871 GBP2025-03-31
Plant and equipment
56,830 GBP2025-03-31
Furniture and fittings
25,459 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,664,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,222 GBP2025-03-31
604,939 GBP2024-03-31
Plant and equipment
48,710 GBP2025-03-31
47,277 GBP2024-03-31
Furniture and fittings
25,459 GBP2025-03-31
25,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,391 GBP2025-03-31
677,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,283 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
948,649 GBP2025-03-31
976,932 GBP2024-03-31
Plant and equipment
8,120 GBP2025-03-31
9,553 GBP2024-03-31
Trade Debtors/Trade Receivables
11,211 GBP2025-03-31
11,567 GBP2024-03-31
Other Debtors
8,809 GBP2025-03-31
30,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,239 GBP2025-03-31
14,612 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,789 GBP2025-03-31
2,491 GBP2024-03-31
Other Creditors
Amounts falling due after one year
668,160 GBP2025-03-31
692,108 GBP2024-03-31