Average Number of Employees
172024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
819,077 GBP2025-03-31
821,693 GBP2024-03-31
Total Inventories
5,341 GBP2025-03-31
4,482 GBP2024-03-31
Debtors
22,796 GBP2025-03-31
18,598 GBP2024-03-31
Current assets - Investments
327,541 GBP2025-03-31
285,514 GBP2024-03-31
Cash at bank and in hand
77,482 GBP2025-03-31
64,158 GBP2024-03-31
Current Assets
433,160 GBP2025-03-31
372,752 GBP2024-03-31
Creditors
Current
188,653 GBP2025-03-31
190,801 GBP2024-03-31
Net Current Assets/Liabilities
244,507 GBP2025-03-31
181,951 GBP2024-03-31
Total Assets Less Current Liabilities
1,063,584 GBP2025-03-31
1,003,644 GBP2024-03-31
Net Assets/Liabilities
1,063,584 GBP2025-03-31
982,898 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,022,584 GBP2025-03-31
941,898 GBP2024-03-31
Equity
1,063,584 GBP2025-03-31
982,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
824,271 GBP2025-03-31
824,271 GBP2024-03-31
Plant and equipment
89,790 GBP2025-03-31
89,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
914,061 GBP2025-03-31
913,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,579 GBP2025-03-31
32,391 GBP2024-03-31
Plant and equipment
62,405 GBP2025-03-31
59,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,984 GBP2025-03-31
91,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
791,692 GBP2025-03-31
791,880 GBP2024-03-31
Plant and equipment
27,385 GBP2025-03-31
29,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,975 GBP2025-03-31
12,313 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,821 GBP2025-03-31
6,285 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,796 GBP2025-03-31
18,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,670 GBP2025-03-31
Other Taxation & Social Security Payable
Current
67,456 GBP2025-03-31
87,519 GBP2024-03-31
Other Creditors
Current
110,527 GBP2025-03-31
103,282 GBP2024-03-31