Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,972,652 GBP2025-03-31
28,935,386 GBP2024-03-31
Debtors
1,278,284 GBP2025-03-31
1,098,729 GBP2024-03-31
Cash at bank and in hand
316,056 GBP2025-03-31
147,697 GBP2024-03-31
Current Assets
1,594,340 GBP2025-03-31
1,246,426 GBP2024-03-31
Net Current Assets/Liabilities
973,845 GBP2025-03-31
639,698 GBP2024-03-31
Total Assets Less Current Liabilities
29,946,497 GBP2025-03-31
29,575,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,940,716 GBP2025-03-31
28,892,215 GBP2024-03-31
Plant and equipment
65,600 GBP2025-03-31
65,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,006,316 GBP2025-03-31
28,957,815 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,664 GBP2025-03-31
22,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,664 GBP2025-03-31
22,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,940,716 GBP2025-03-31
28,892,215 GBP2024-03-31
Plant and equipment
31,936 GBP2025-03-31
43,171 GBP2024-03-31
Other Debtors
Current
1,278,284 GBP2025-03-31
1,098,728 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,278,284 GBP2025-03-31
Amounts falling due within one year, Current
1,098,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,075 GBP2025-03-31
14,969 GBP2024-03-31
Other Creditors
Current
595,947 GBP2025-03-31
582,286 GBP2024-03-31
Accrued Liabilities
Current
9,473 GBP2025-03-31
9,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
5,224 GBP2025-03-31
20,405 GBP2024-03-31
Other Creditors
Non-current
11,635,381 GBP2025-03-31
11,750,466 GBP2024-03-31