Property, Plant & Equipment
17,246,971 GBP2025-03-31
16,871,309 GBP2024-03-31
Investment Property
6,000,000 GBP2025-03-31
6,000,000 GBP2024-03-31
Fixed Assets
23,246,971 GBP2025-03-31
22,871,309 GBP2024-03-31
Total Inventories
11,837 GBP2025-03-31
15,903 GBP2024-03-31
Debtors
325,506 GBP2025-03-31
346,816 GBP2024-03-31
Current assets - Investments
10,000 GBP2025-03-31
821,781 GBP2024-03-31
Cash at bank and in hand
1,572,196 GBP2025-03-31
136,593 GBP2024-03-31
Current Assets
1,919,539 GBP2025-03-31
1,321,093 GBP2024-03-31
Creditors
Current
1,657,379 GBP2025-03-31
1,193,577 GBP2024-03-31
Net Current Assets/Liabilities
262,160 GBP2025-03-31
127,516 GBP2024-03-31
Total Assets Less Current Liabilities
23,509,131 GBP2025-03-31
22,998,825 GBP2024-03-31
Creditors
Non-current
-8,650,000 GBP2025-03-31
-8,600,000 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,264,364 GBP2025-03-31
16,005,055 GBP2024-03-31
Improvements to leasehold property
313,918 GBP2025-03-31
26,916 GBP2024-03-31
Plant and equipment
2,957,727 GBP2025-03-31
2,941,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,029 GBP2025-03-31
73,833 GBP2024-03-31
Plant and equipment
2,226,162 GBP2025-03-31
2,082,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,170 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
144,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,153,335 GBP2025-03-31
15,931,222 GBP2024-03-31
Improvements to leasehold property
313,918 GBP2025-03-31
26,916 GBP2024-03-31
Plant and equipment
731,565 GBP2025-03-31
859,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,525 GBP2025-03-31
116,552 GBP2024-03-31
Motor vehicles
18,585 GBP2025-03-31
24,560 GBP2024-03-31
Computers
30,616 GBP2025-03-31
27,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,705,735 GBP2025-03-31
19,142,119 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,310 GBP2025-03-31
84,007 GBP2024-03-31
Motor vehicles
13,070 GBP2025-03-31
15,252 GBP2024-03-31
Computers
17,193 GBP2025-03-31
15,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,458,764 GBP2025-03-31
2,270,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,861 GBP2024-04-01 ~ 2025-03-31
Computers
1,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
29,215 GBP2025-03-31
32,545 GBP2024-03-31
Motor vehicles
5,515 GBP2025-03-31
9,308 GBP2024-03-31
Computers
13,423 GBP2025-03-31
11,372 GBP2024-03-31
Investment Property - Fair Value Model
6,000,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,556 GBP2025-03-31
273,736 GBP2024-03-31
Prepayments
Current
166,950 GBP2025-03-31
73,080 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
325,506 GBP2025-03-31
346,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418,496 GBP2025-03-31
130,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,966 GBP2025-03-31
86,424 GBP2024-03-31
Other Creditors
Current
171,944 GBP2025-03-31
107,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,028,973 GBP2025-03-31
819,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,650,000 GBP2025-03-31
8,600,000 GBP2024-03-31
Bank Borrowings
Secured
8,650,000 GBP2025-03-31
8,650,000 GBP2024-03-31