Property, Plant & Equipment
13,175,596 GBP2025-03-31
13,202,499 GBP2024-03-31
Total Inventories
1,400 GBP2025-03-31
41,518 GBP2024-03-31
Debtors
57,486 GBP2025-03-31
69,942 GBP2024-03-31
Cash at bank and in hand
93,981 GBP2025-03-31
38,211 GBP2024-03-31
Current Assets
152,867 GBP2025-03-31
149,671 GBP2024-03-31
Creditors
Current
-317,533 GBP2025-03-31
-337,694 GBP2024-03-31
Net Current Assets/Liabilities
-164,666 GBP2025-03-31
-188,023 GBP2024-03-31
Total Assets Less Current Liabilities
13,010,930 GBP2025-03-31
13,014,476 GBP2024-03-31
Creditors
Non-current
-5,080,000 GBP2025-03-31
-5,400,000 GBP2024-03-31
Net Assets/Liabilities
7,930,930 GBP2025-03-31
7,614,476 GBP2024-03-31
Equity
7,978,847 GBP2025-03-31
7,978,847 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,921,081 GBP2024-03-31
Plant and equipment
480,497 GBP2025-03-31
465,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,444,593 GBP2025-03-31
13,413,201 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,937,685 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,500 GBP2025-03-31
201,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,997 GBP2025-03-31
210,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,937,685 GBP2025-03-31
Plant and equipment
222,997 GBP2025-03-31
263,863 GBP2024-03-31
Owned/Freehold, Land and buildings
12,921,081 GBP2024-03-31
Trade Debtors/Trade Receivables
20,687 GBP2025-03-31
32,289 GBP2024-03-31
Other Debtors
21,227 GBP2025-03-31
20,027 GBP2024-03-31
Prepayments/Accrued Income
15,572 GBP2025-03-31
17,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,933 GBP2025-03-31
99,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,398 GBP2025-03-31
11,747 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
191,040 GBP2025-03-31
193,433 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,162 GBP2025-03-31
32,876 GBP2024-03-31
Creditors
Amounts falling due within one year
317,533 GBP2025-03-31
337,694 GBP2024-03-31