Intangible Assets
16,940 GBP2025-03-31
16,940 GBP2024-03-31
Property, Plant & Equipment
47,968,899 GBP2025-03-31
44,104,574 GBP2024-03-31
Fixed Assets
47,985,839 GBP2025-03-31
44,121,513 GBP2024-03-31
Total Inventories
455,496 GBP2025-03-31
502,473 GBP2024-03-31
Debtors
444,554 GBP2025-03-31
456,084 GBP2024-03-31
Cash at bank and in hand
3,198,041 GBP2025-03-31
2,731,846 GBP2024-03-31
Current Assets
4,098,091 GBP2025-03-31
3,690,403 GBP2024-03-31
Creditors
Current
407,884 GBP2025-03-31
709,993 GBP2024-03-31
Net Current Assets/Liabilities
3,690,207 GBP2025-03-31
2,980,410 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
106,728 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
89,788 GBP2024-03-31
Intangible Assets
Other than goodwill
16,940 GBP2025-03-31
16,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,723,404 GBP2025-03-31
34,317,627 GBP2024-03-31
Improvements to leasehold property
10,177,242 GBP2025-03-31
9,744,046 GBP2024-03-31
Plant and equipment
239,025 GBP2025-03-31
214,900 GBP2024-03-31
Motor vehicles
50,339 GBP2025-03-31
31,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,190,010 GBP2025-03-31
44,308,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,087 GBP2025-03-31
17,087 GBP2024-03-31
Plant and equipment
169,091 GBP2025-03-31
156,564 GBP2024-03-31
Motor vehicles
34,933 GBP2025-03-31
29,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,111 GBP2025-03-31
203,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
37,723,404 GBP2025-03-31
34,317,627 GBP2024-03-31
Improvements to leasehold property
10,160,155 GBP2025-03-31
9,726,959 GBP2024-03-31
Plant and equipment
69,934 GBP2025-03-31
58,336 GBP2024-03-31
Motor vehicles
15,406 GBP2025-03-31
1,652 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
292,460 GBP2025-03-31
230,702 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
69,433 GBP2025-03-31
36,692 GBP2024-03-31
Prepayments/Accrued Income
Current
82,661 GBP2025-03-31
188,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,554 GBP2025-03-31
456,084 GBP2024-03-31
Trade Creditors/Trade Payables
Current
278,620 GBP2025-03-31
522,297 GBP2024-03-31
Accrued Liabilities
Current
129,264 GBP2025-03-31
187,696 GBP2024-03-31