Property, Plant & Equipment
1,792,679 GBP2025-03-31
1,800,838 GBP2024-03-31
Debtors
121,038 GBP2025-03-31
89,109 GBP2024-03-31
Cash at bank and in hand
172 GBP2025-03-31
574 GBP2024-03-31
Current Assets
121,210 GBP2025-03-31
89,683 GBP2024-03-31
Creditors
Current
-16,045 GBP2025-03-31
-9,918 GBP2024-03-31
Net Current Assets/Liabilities
105,165 GBP2025-03-31
79,765 GBP2024-03-31
Net Assets/Liabilities
1,897,844 GBP2025-03-31
1,880,603 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,750,934 GBP2024-03-31
Plant and equipment
75,568 GBP2025-03-31
73,082 GBP2024-03-31
Other
11,150 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,837,652 GBP2025-03-31
1,832,516 GBP2024-03-31
Owned/Freehold, Land and buildings
1,750,934 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,260 GBP2025-03-31
29,824 GBP2024-03-31
Other
3,713 GBP2025-03-31
1,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,973 GBP2025-03-31
31,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,436 GBP2024-04-01 ~ 2025-03-31
Other
1,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,750,934 GBP2025-03-31
Plant and equipment
34,308 GBP2025-03-31
43,258 GBP2024-03-31
Other
7,437 GBP2025-03-31
6,646 GBP2024-03-31
Land and buildings, Owned/Freehold
1,750,934 GBP2024-03-31
Other Debtors
117,919 GBP2025-03-31
87,700 GBP2024-03-31
Prepayments/Accrued Income
3,119 GBP2025-03-31
1,409 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,874 GBP2025-03-31
271 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,572 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,855 GBP2025-03-31
1,075 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,316 GBP2025-03-31
Creditors
Amounts falling due within one year
16,045 GBP2025-03-31
9,918 GBP2024-03-31