Property, Plant & Equipment
1,209,743 GBP2025-03-31
1,194,384 GBP2024-03-31
Fixed Assets
1,209,743 GBP2025-03-31
1,194,384 GBP2024-03-31
Total Inventories
12,560 GBP2025-03-31
12,498 GBP2024-03-31
Debtors
5,142 GBP2025-03-31
17,437 GBP2024-03-31
Cash at bank and in hand
24,188 GBP2025-03-31
39,956 GBP2024-03-31
Current Assets
41,890 GBP2025-03-31
69,891 GBP2024-03-31
Net Current Assets/Liabilities
-32,252 GBP2025-03-31
-12,890 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,491 GBP2025-03-31
1,181,494 GBP2024-03-31
Creditors
Non-current
-73,670 GBP2025-03-31
-60,481 GBP2024-03-31
Net Assets/Liabilities
1,103,821 GBP2025-03-31
1,121,013 GBP2024-03-31
Average number of employees in administration and support functions
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,175,513 GBP2025-03-31
1,171,784 GBP2024-03-31
Plant and equipment
406,625 GBP2025-03-31
386,034 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,582,138 GBP2025-03-31
1,557,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,395 GBP2025-03-31
363,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,395 GBP2025-03-31
363,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,175,513 GBP2025-03-31
1,171,784 GBP2024-03-31
Plant and equipment
34,230 GBP2025-03-31
22,600 GBP2024-03-31
Other types of inventories not specified separately
12,560 GBP2025-03-31
12,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,841 GBP2025-03-31
6,843 GBP2024-03-31
Prepayments/Accrued Income
Current
301 GBP2025-03-31
6,981 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,887 GBP2025-03-31
3,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,492 GBP2025-03-31
35,423 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,810 GBP2025-03-31
27,541 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,874 GBP2025-03-31
17,661 GBP2024-03-31