Property, Plant & Equipment
10,231,338 GBP2025-03-31
9,603,426 GBP2024-03-31
Investment Property
2,875,000 GBP2025-03-31
2,854,000 GBP2024-03-31
Fixed Assets
13,106,338 GBP2025-03-31
12,457,426 GBP2024-03-31
Total Inventories
376,274 GBP2025-03-31
374,654 GBP2024-03-31
Debtors
252,911 GBP2025-03-31
358,905 GBP2024-03-31
Cash at bank and in hand
1,587 GBP2025-03-31
1,369 GBP2024-03-31
Current Assets
630,772 GBP2025-03-31
734,928 GBP2024-03-31
Creditors
Current
1,324,755 GBP2025-03-31
1,450,697 GBP2024-03-31
Net Current Assets/Liabilities
-693,983 GBP2025-03-31
-715,769 GBP2024-03-31
Total Assets Less Current Liabilities
12,412,355 GBP2025-03-31
11,741,657 GBP2024-03-31
Creditors
Non-current
479,676 GBP2025-03-31
933,121 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,654,953 GBP2025-03-31
8,995,608 GBP2024-03-31
Plant and equipment
1,571,370 GBP2025-03-31
1,428,797 GBP2024-03-31
Furniture and fittings
1,282,293 GBP2025-03-31
1,283,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,508,616 GBP2025-03-31
11,708,048 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
324,478 GBP2025-03-31
251,890 GBP2024-03-31
Plant and equipment
940,869 GBP2025-03-31
906,307 GBP2024-03-31
Furniture and fittings
1,011,931 GBP2025-03-31
946,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,278 GBP2025-03-31
2,104,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,588 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
99,040 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
74,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,330,475 GBP2025-03-31
8,743,718 GBP2024-03-31
Plant and equipment
630,501 GBP2025-03-31
522,490 GBP2024-03-31
Furniture and fittings
270,362 GBP2025-03-31
337,218 GBP2024-03-31
Investment Property - Fair Value Model
2,875,000 GBP2025-03-31
2,854,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,872 GBP2025-03-31
27,950 GBP2024-03-31
Other Debtors
Current
52 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
22,400 GBP2025-03-31
21,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
252,911 GBP2025-03-31
358,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
994,507 GBP2025-03-31
683,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
25,077 GBP2025-03-31
46,026 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,288 GBP2025-03-31
123,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,337 GBP2025-03-31
9,035 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
74,032 GBP2025-03-31
69,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
329,324 GBP2025-03-31
770,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,550 GBP2025-03-31
32,628 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
25,077 GBP2025-03-31
Between one and five year, hire purchase agreements
7,550 GBP2025-03-31
hire purchase agreements
32,627 GBP2025-03-31
78,654 GBP2024-03-31
Bank Overdrafts
Secured
978,507 GBP2025-03-31
667,518 GBP2024-03-31
Bank Borrowings
Secured
345,324 GBP2025-03-31
786,121 GBP2024-03-31
Total Borrowings
Secured
1,356,458 GBP2025-03-31
1,532,293 GBP2024-03-31
Equity
Capital redemption reserve
2,035,967 GBP2025-03-31