Property, Plant & Equipment
18,154,343 GBP2025-03-31
16,110,008 GBP2024-03-31
Fixed Assets - Investments
8,762 GBP2025-03-31
2,369,282 GBP2024-03-31
Fixed Assets
18,163,105 GBP2025-03-31
18,479,290 GBP2024-03-31
Total Inventories
333,876 GBP2025-03-31
304,813 GBP2024-03-31
Debtors
451,265 GBP2025-03-31
103,903 GBP2024-03-31
Cash at bank and in hand
1,254,509 GBP2025-03-31
888,895 GBP2024-03-31
Current Assets
2,039,650 GBP2025-03-31
1,297,611 GBP2024-03-31
Creditors
Current
914,861 GBP2025-03-31
158,508 GBP2024-03-31
Net Current Assets/Liabilities
1,124,789 GBP2025-03-31
1,139,103 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,729,783 GBP2025-03-31
14,729,783 GBP2024-03-31
Improvements to leasehold property
3,192,698 GBP2025-03-31
1,122,240 GBP2024-03-31
Plant and equipment
492,416 GBP2025-03-31
448,743 GBP2024-03-31
Motor vehicles
25,750 GBP2025-03-31
25,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,440,647 GBP2025-03-31
16,326,516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,255 GBP2025-03-31
958 GBP2024-03-31
Plant and equipment
265,055 GBP2025-03-31
197,475 GBP2024-03-31
Motor vehicles
19,994 GBP2025-03-31
18,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,304 GBP2025-03-31
216,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
297 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
67,580 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,729,783 GBP2025-03-31
14,729,783 GBP2024-03-31
Improvements to leasehold property
3,191,443 GBP2025-03-31
1,121,282 GBP2024-03-31
Plant and equipment
227,361 GBP2025-03-31
251,268 GBP2024-03-31
Motor vehicles
5,756 GBP2025-03-31
7,675 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
8,762 GBP2025-03-31
2,369,282 GBP2024-03-31
Disposals
-2,360,520 GBP2025-03-31
Other Investments Other Than Loans
8,762 GBP2025-03-31
2,369,282 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,024 GBP2025-03-31
Current, Amounts falling due within one year
13,221 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
442,241 GBP2025-03-31
Current, Amounts falling due within one year
90,682 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
451,265 GBP2025-03-31
Current, Amounts falling due within one year
103,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
893,549 GBP2025-03-31
139,603 GBP2024-03-31
Other Creditors
Current
21,312 GBP2025-03-31
18,905 GBP2024-03-31