Property, Plant & Equipment
6,819,904 GBP2025-03-31
6,831,767 GBP2024-03-31
Total Inventories
20,500 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
39,824 GBP2025-03-31
39,967 GBP2024-03-31
Cash at bank and in hand
251,833 GBP2025-03-31
430,770 GBP2024-03-31
Current Assets
312,157 GBP2025-03-31
505,737 GBP2024-03-31
Creditors
Current
-551,568 GBP2025-03-31
-530,457 GBP2024-03-31
Net Current Assets/Liabilities
-239,411 GBP2025-03-31
-24,720 GBP2024-03-31
Net Assets/Liabilities
6,580,493 GBP2025-03-31
6,807,047 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,719,049 GBP2025-03-31
6,719,049 GBP2024-03-31
Plant and equipment
158,549 GBP2025-03-31
127,812 GBP2024-03-31
Furniture and fittings
51,474 GBP2025-03-31
51,474 GBP2024-03-31
Motor vehicles
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Office equipment
2,815 GBP2025-03-31
2,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,934,837 GBP2025-03-31
6,904,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,621 GBP2025-03-31
6,886 GBP2024-03-31
Plant and equipment
69,780 GBP2025-03-31
42,363 GBP2024-03-31
Furniture and fittings
31,146 GBP2025-03-31
20,851 GBP2024-03-31
Motor vehicles
1,842 GBP2025-03-31
1,252 GBP2024-03-31
Office equipment
1,544 GBP2025-03-31
981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,933 GBP2025-03-31
72,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
590 GBP2024-04-01 ~ 2025-03-31
Office equipment
563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,708,428 GBP2025-03-31
Plant and equipment
88,769 GBP2025-03-31
85,449 GBP2024-03-31
Furniture and fittings
20,328 GBP2025-03-31
30,623 GBP2024-03-31
Motor vehicles
1,108 GBP2025-03-31
1,698 GBP2024-03-31
Office equipment
1,271 GBP2025-03-31
1,834 GBP2024-03-31
Owned/Freehold, Land and buildings
6,712,163 GBP2024-03-31
Trade Debtors/Trade Receivables
25,338 GBP2025-03-31
615 GBP2024-03-31
Prepayments/Accrued Income
14,486 GBP2025-03-31
39,352 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,569 GBP2025-03-31
150,915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
99,165 GBP2025-03-31
13,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
291,698 GBP2025-03-31
288,109 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,136 GBP2025-03-31
77,829 GBP2024-03-31
Creditors
Amounts falling due within one year
551,568 GBP2025-03-31
530,457 GBP2024-03-31