Property, Plant & Equipment
20,221,081 GBP2025-03-31
19,015,261 GBP2024-03-31
Fixed Assets - Investments
1,380,920 GBP2025-03-31
Fixed Assets
21,795,391 GBP2025-03-31
19,192,351 GBP2024-03-31
Total Inventories
97,026 GBP2025-03-31
58,815 GBP2024-03-31
Debtors
82,747 GBP2025-03-31
68,792 GBP2024-03-31
Cash at bank and in hand
144,093 GBP2025-03-31
263,996 GBP2024-03-31
Current Assets
323,866 GBP2025-03-31
391,603 GBP2024-03-31
Creditors
Current
46,905 GBP2025-03-31
76,075 GBP2024-03-31
Net Current Assets/Liabilities
276,961 GBP2025-03-31
315,528 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,192,738 GBP2025-03-31
18,989,118 GBP2024-03-31
Plant and equipment
58,474 GBP2025-03-31
59,067 GBP2024-03-31
Furniture and fittings
112,918 GBP2025-03-31
112,918 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,511 GBP2025-03-31
84,701 GBP2024-03-31
Plant and equipment
32,481 GBP2025-03-31
30,075 GBP2024-03-31
Furniture and fittings
72,039 GBP2025-03-31
63,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,810 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,514 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,082,227 GBP2025-03-31
18,904,417 GBP2024-03-31
Plant and equipment
25,993 GBP2025-03-31
28,992 GBP2024-03-31
Furniture and fittings
40,879 GBP2025-03-31
49,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,388 GBP2025-03-31
30,212 GBP2024-03-31
Computers
42,322 GBP2025-03-31
38,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,486,840 GBP2025-03-31
19,229,798 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,766 GBP2025-03-31
17,816 GBP2024-03-31
Computers
21,962 GBP2025-03-31
18,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,759 GBP2025-03-31
214,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,950 GBP2024-04-01 ~ 2025-03-31
Computers
3,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
51,622 GBP2025-03-31
12,396 GBP2024-03-31
Computers
20,360 GBP2025-03-31
20,114 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
2,321,708 GBP2025-03-31
Disposals
-835,148 GBP2025-03-31
Cost valuation
1,380,920 GBP2025-03-31
Other Investments Other Than Loans
1,380,920 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,614 GBP2025-03-31
15,525 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,133 GBP2025-03-31
53,267 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,747 GBP2025-03-31
68,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,989 GBP2025-03-31
47,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,559 GBP2025-03-31
5,528 GBP2024-03-31
Other Creditors
Current
23,357 GBP2025-03-31
22,870 GBP2024-03-31