Property, Plant & Equipment
13,825,993 GBP2025-03-31
13,847,307 GBP2024-03-31
Total Inventories
24,820 GBP2025-03-31
336,957 GBP2024-03-31
Debtors
177,681 GBP2025-03-31
202,701 GBP2024-03-31
Cash at bank and in hand
232,052 GBP2025-03-31
13,778 GBP2024-03-31
Current Assets
434,553 GBP2025-03-31
553,436 GBP2024-03-31
Creditors
Current
301,114 GBP2025-03-31
417,948 GBP2024-03-31
Net Current Assets/Liabilities
133,439 GBP2025-03-31
135,488 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,545,646 GBP2025-03-31
13,540,301 GBP2024-03-31
Improvements to leasehold property
788,620 GBP2025-03-31
788,620 GBP2024-03-31
Plant and equipment
675,496 GBP2025-03-31
670,475 GBP2024-03-31
Motor vehicles
35,002 GBP2025-03-31
35,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,044,764 GBP2025-03-31
15,034,398 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
572,391 GBP2025-03-31
560,284 GBP2024-03-31
Plant and equipment
612,009 GBP2025-03-31
592,646 GBP2024-03-31
Motor vehicles
34,371 GBP2025-03-31
34,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,771 GBP2025-03-31
1,187,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,107 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,545,646 GBP2025-03-31
13,540,301 GBP2024-03-31
Improvements to leasehold property
216,229 GBP2025-03-31
228,336 GBP2024-03-31
Plant and equipment
63,487 GBP2025-03-31
77,829 GBP2024-03-31
Motor vehicles
631 GBP2025-03-31
841 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,942 GBP2025-03-31
16,349 GBP2024-03-31
Other Debtors
Current
17,041 GBP2025-03-31
17,709 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,390 GBP2025-03-31
15,983 GBP2024-03-31
Prepayments
Current
29,213 GBP2025-03-31
32,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
177,681 GBP2025-03-31
Current, Amounts falling due within one year
202,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,223 GBP2025-03-31
76,291 GBP2024-03-31
Other Creditors
Current
255,340 GBP2025-03-31
263,291 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,551 GBP2025-03-31
78,366 GBP2024-03-31