Average Number of Employees
02024-04-01 ~ 2025-03-31
62023-10-01 ~ 2024-03-31
Property, Plant & Equipment
18,791,740 GBP2025-03-31
15,410,473 GBP2024-03-31
Total Inventories
701,803 GBP2025-03-31
971,492 GBP2024-03-31
Debtors
83,388 GBP2025-03-31
153,229 GBP2024-03-31
Cash at bank and in hand
2,824,828 GBP2025-03-31
4,270,522 GBP2024-03-31
Current Assets
3,610,019 GBP2025-03-31
5,395,243 GBP2024-03-31
Net Current Assets/Liabilities
3,390,283 GBP2025-03-31
5,198,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,336,864 GBP2025-03-31
15,819,031 GBP2024-03-31
Plant and equipment
10,834 GBP2025-03-31
10,834 GBP2024-03-31
Motor vehicles
22,543 GBP2025-03-31
22,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,370,241 GBP2025-03-31
15,852,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,530 GBP2025-03-31
421,644 GBP2024-03-31
Plant and equipment
5,802 GBP2025-03-31
4,914 GBP2024-03-31
Motor vehicles
17,169 GBP2025-03-31
15,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,501 GBP2025-03-31
441,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133,886 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,781,334 GBP2025-03-31
15,397,387 GBP2024-03-31
Plant and equipment
5,032 GBP2025-03-31
5,920 GBP2024-03-31
Motor vehicles
5,374 GBP2025-03-31
7,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,094 GBP2025-03-31
Amounts falling due within one year, Current
108,025 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,294 GBP2025-03-31
Amounts falling due within one year, Current
45,204 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,388 GBP2025-03-31
Amounts falling due within one year, Current
153,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
206,016 GBP2025-03-31
190,906 GBP2024-03-31
Other Creditors
Current
13,720 GBP2025-03-31
6,333 GBP2024-03-31