Property, Plant & Equipment
452,406 GBP2025-03-31
454,113 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
453,406 GBP2025-03-31
455,113 GBP2024-03-31
Debtors
9,860 GBP2025-03-31
8,889 GBP2024-03-31
Current assets - Investments
19 GBP2025-03-31
19 GBP2024-03-31
Cash at bank and in hand
103,744 GBP2025-03-31
96,802 GBP2024-03-31
Current Assets
113,623 GBP2025-03-31
105,710 GBP2024-03-31
Net Current Assets/Liabilities
83,365 GBP2025-03-31
59,733 GBP2024-03-31
Total Assets Less Current Liabilities
536,771 GBP2025-03-31
514,846 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,910 GBP2025-03-31
-33,114 GBP2024-03-31
Net Assets/Liabilities
499,861 GBP2025-03-31
481,732 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
45,450 GBP2025-03-31
26,011 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
442,737 GBP2025-03-31
442,737 GBP2024-03-31
Plant and equipment
42,339 GBP2025-03-31
42,339 GBP2024-03-31
Vehicles
13,995 GBP2025-03-31
13,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
499,071 GBP2025-03-31
499,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,883 GBP2025-03-31
39,449 GBP2024-03-31
Vehicles
6,782 GBP2025-03-31
5,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,665 GBP2025-03-31
44,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
442,737 GBP2025-03-31
442,737 GBP2024-03-31
Plant and equipment
2,456 GBP2025-03-31
2,890 GBP2024-03-31
Vehicles
7,213 GBP2025-03-31
8,486 GBP2024-03-31
Other Investments Other Than Loans
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,860 GBP2025-03-31
8,089 GBP2024-03-31
Other Debtors
800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,040 GBP2025-03-31
24,088 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,965 GBP2025-03-31
8,900 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,124 GBP2025-03-31
6,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,129 GBP2025-03-31
6,200 GBP2024-03-31
Amounts falling due after one year
36,910 GBP2025-03-31
33,114 GBP2024-03-31