Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,491,688 GBP2025-03-31
3,476,853 GBP2024-03-31
Total Inventories
545,135 GBP2025-03-31
533,782 GBP2024-03-31
Debtors
6,233 GBP2025-03-31
216,309 GBP2024-03-31
Cash at bank and in hand
26,404 GBP2025-03-31
39,412 GBP2024-03-31
Current Assets
577,772 GBP2025-03-31
789,503 GBP2024-03-31
Creditors
Amounts falling due within one year
1,770 GBP2025-03-31
2,182 GBP2024-03-31
Net Current Assets/Liabilities
576,002 GBP2025-03-31
787,321 GBP2024-03-31
Total Assets Less Current Liabilities
4,067,690 GBP2025-03-31
4,264,174 GBP2024-03-31
Net Assets/Liabilities
4,067,690 GBP2025-03-31
4,264,174 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,475,938 GBP2024-03-31
Furniture and fittings
12,315 GBP2025-03-31
12,315 GBP2024-03-31
Computers
3,090 GBP2025-03-31
3,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,509,022 GBP2025-03-31
3,491,343 GBP2024-03-31
Land and buildings, Owned/Freehold
3,482,788 GBP2025-03-31
Motor vehicles
10,829 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,540 GBP2025-03-31
11,403 GBP2024-03-31
Computers
3,087 GBP2025-03-31
3,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,334 GBP2025-03-31
14,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,707 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,482,788 GBP2025-03-31
Furniture and fittings
775 GBP2025-03-31
912 GBP2024-03-31
Motor vehicles
8,122 GBP2025-03-31
Computers
3 GBP2025-03-31
3 GBP2024-03-31
Owned/Freehold, Land and buildings
3,475,938 GBP2024-03-31
Trade Debtors/Trade Receivables
5,989 GBP2025-03-31
4,642 GBP2024-03-31
Other Debtors
244 GBP2025-03-31
211,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31