Property, Plant & Equipment
13,529,630 GBP2025-03-31
12,692,732 GBP2024-03-31
Fixed Assets - Investments
2,486,175 GBP2025-03-31
877,722 GBP2024-03-31
Fixed Assets
16,015,805 GBP2025-03-31
13,570,454 GBP2024-03-31
Total Inventories
76,841 GBP2025-03-31
76,841 GBP2024-03-31
Debtors
2,005,619 GBP2025-03-31
1,879,930 GBP2024-03-31
Cash at bank and in hand
116,576 GBP2025-03-31
2,176,265 GBP2024-03-31
Current Assets
2,199,036 GBP2025-03-31
4,133,036 GBP2024-03-31
Net Current Assets/Liabilities
-2,618,491 GBP2025-03-31
-508,955 GBP2024-03-31
Total Assets Less Current Liabilities
13,397,314 GBP2025-03-31
13,061,499 GBP2024-03-31
Creditors
Non-current
-1,459,335 GBP2025-03-31
-230,011 GBP2024-03-31
Net Assets/Liabilities
9,668,146 GBP2025-03-31
9,409,381 GBP2024-03-31
Equity
Called up share capital
2,930 GBP2025-03-31
2,930 GBP2024-03-31
Share premium
2,753,070 GBP2025-03-31
2,753,070 GBP2024-03-31
Revaluation reserve
6,252,034 GBP2025-03-31
6,279,390 GBP2024-03-31
Retained earnings (accumulated losses)
660,112 GBP2025-03-31
373,991 GBP2024-03-31
Equity
9,668,146 GBP2025-03-31
9,409,381 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,003,971 GBP2025-03-31
10,003,971 GBP2024-03-31
Plant and equipment
6,199,263 GBP2025-03-31
5,300,200 GBP2024-03-31
Motor vehicles
218,958 GBP2025-03-31
207,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,422,192 GBP2025-03-31
15,511,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-635,165 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-654,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,744 GBP2025-03-31
568,015 GBP2024-03-31
Plant and equipment
2,121,560 GBP2025-03-31
2,125,373 GBP2024-03-31
Motor vehicles
136,258 GBP2025-03-31
125,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892,562 GBP2025-03-31
2,819,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,729 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
378,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382,356 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-394,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,369,227 GBP2025-03-31
9,435,956 GBP2024-03-31
Plant and equipment
4,077,703 GBP2025-03-31
3,174,827 GBP2024-03-31
Motor vehicles
82,700 GBP2025-03-31
81,949 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
2,486,175 GBP2025-03-31
877,722 GBP2024-03-31
Additions to investments
1,608,453 GBP2025-03-31
Other Investments Other Than Loans
2,486,175 GBP2025-03-31
877,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,288 GBP2025-03-31
102,811 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
392,531 GBP2025-03-31
333,295 GBP2024-03-31
Amount of corporation tax that is recoverable
9,712 GBP2025-03-31
9,712 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
114,573 GBP2025-03-31
51,062 GBP2024-03-31
Prepayments
Current
1,349,515 GBP2025-03-31
1,383,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,005,619 GBP2025-03-31
1,879,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
646,862 GBP2025-03-31
325,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,588 GBP2025-03-31
406,796 GBP2024-03-31
Amounts owed to group undertakings
Current
3,826,057 GBP2025-03-31
3,711,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,444 GBP2025-03-31
15,647 GBP2024-03-31
Other Creditors
Current
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Accrued Liabilities
Current
111,576 GBP2025-03-31
171,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,459,335 GBP2025-03-31
230,011 GBP2024-03-31