Property, Plant & Equipment
1,835,004 GBP2025-03-31
1,281,112 GBP2024-03-31
Debtors
20,954 GBP2025-03-31
9,276 GBP2024-03-31
Cash at bank and in hand
87,153 GBP2025-03-31
111,271 GBP2024-03-31
Current Assets
108,107 GBP2025-03-31
120,547 GBP2024-03-31
Net Current Assets/Liabilities
72,022 GBP2025-03-31
109,895 GBP2024-03-31
Total Assets Less Current Liabilities
1,907,026 GBP2025-03-31
1,391,007 GBP2024-03-31
Creditors
Amounts falling due after one year
-28,589 GBP2025-03-31
-36,567 GBP2024-03-31
Net Assets/Liabilities
1,878,437 GBP2025-03-31
1,354,440 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
31,116 GBP2024-04-01 ~ 2025-03-31
1,049 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
28,591 GBP2024-04-01 ~ 2025-03-31
28,438 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
557 GBP2024-04-01 ~ 2025-03-31
452 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,798,866 GBP2025-03-31
1,263,053 GBP2024-03-31
Plant and equipment
66,884 GBP2025-03-31
17,689 GBP2024-03-31
Computers
1,419 GBP2025-03-31
1,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,867,169 GBP2025-03-31
1,282,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,231 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,165 GBP2025-03-31
1,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,891 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,043 GBP2025-03-31
Plant and equipment
6,891 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,774,823 GBP2025-03-31
Plant and equipment
59,993 GBP2025-03-31
17,689 GBP2024-03-31
Computers
188 GBP2025-03-31
370 GBP2024-03-31
Owned/Freehold, Land and buildings
1,263,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,853 GBP2025-03-31
620 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
172 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,101 GBP2025-03-31
8,484 GBP2024-03-31
Debtors
Amounts falling due within one year
20,954 GBP2025-03-31
9,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,164 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
501 GBP2025-03-31
570 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
21,170 GBP2025-03-31
2,000 GBP2024-03-31