Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,786,090 GBP2025-03-31
12,732,537 GBP2024-03-31
Debtors
13,305 GBP2025-03-31
18,438 GBP2024-03-31
Cash at bank and in hand
1,419,365 GBP2025-03-31
1,581,945 GBP2024-03-31
Current Assets
1,469,693 GBP2025-03-31
1,633,303 GBP2024-03-31
Creditors
Current
359,289 GBP2025-03-31
317,654 GBP2024-03-31
Net Current Assets/Liabilities
1,110,404 GBP2025-03-31
1,315,649 GBP2024-03-31
Total Assets Less Current Liabilities
13,896,494 GBP2025-03-31
14,048,186 GBP2024-03-31
Creditors
Non-current
48,924 GBP2025-03-31
42,955 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,354,650 GBP2025-03-31
12,354,650 GBP2024-03-31
Plant and equipment
582,989 GBP2025-03-31
508,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,937,639 GBP2025-03-31
12,863,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,549 GBP2025-03-31
130,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,549 GBP2025-03-31
130,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,354,650 GBP2025-03-31
12,354,650 GBP2024-03-31
Plant and equipment
431,440 GBP2025-03-31
377,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,266 GBP2025-03-31
10,514 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,039 GBP2025-03-31
7,924 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,305 GBP2025-03-31
18,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,027 GBP2025-03-31
31,129 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,617 GBP2025-03-31
42,945 GBP2024-03-31
Other Creditors
Current
281,645 GBP2025-03-31
243,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,924 GBP2025-03-31
42,955 GBP2024-03-31