Property, Plant & Equipment
17,357,952 GBP2025-03-31
17,580,039 GBP2024-03-31
Investment Property
1,900,000 GBP2025-03-31
1,900,000 GBP2024-03-31
Fixed Assets - Investments
6,781,349 GBP2025-03-31
8,263,776 GBP2024-03-31
Fixed Assets
26,039,301 GBP2025-03-31
27,743,815 GBP2024-03-31
Debtors
7,195,393 GBP2025-03-31
7,146,116 GBP2024-03-31
Cash at bank and in hand
3,608,700 GBP2025-03-31
8,161,721 GBP2024-03-31
Current Assets
18,323,661 GBP2025-03-31
22,447,953 GBP2024-03-31
Net Current Assets/Liabilities
14,971,144 GBP2025-03-31
16,810,823 GBP2024-03-31
Total Assets Less Current Liabilities
41,010,445 GBP2025-03-31
44,554,638 GBP2024-03-31
Net Assets/Liabilities
38,441,067 GBP2025-03-31
43,036,183 GBP2024-03-31
Equity
Called up share capital
24,555 GBP2025-03-31
24,555 GBP2024-03-31
24,555 GBP2023-03-31
Share premium
6,776,053 GBP2025-03-31
6,776,053 GBP2024-03-31
6,776,053 GBP2023-03-31
Revaluation reserve
711,566 GBP2025-03-31
711,566 GBP2024-03-31
711,566 GBP2023-03-31
Retained earnings (accumulated losses)
30,928,893 GBP2025-03-31
35,524,009 GBP2024-03-31
33,522,389 GBP2023-03-31
Equity
38,441,067 GBP2025-03-31
43,036,183 GBP2024-03-31
Profit/Loss
-3,704,707 GBP2024-04-01 ~ 2025-03-31
2,122,024 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,695,072 GBP2024-04-01 ~ 2025-03-31
2,044,054 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1822024-04-01 ~ 2025-03-31
1712023-04-01 ~ 2024-03-31
Wages/Salaries
8,995,701 GBP2024-04-01 ~ 2025-03-31
8,462,963 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
382,988 GBP2024-04-01 ~ 2025-03-31
150,605 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,682,658 GBP2024-04-01 ~ 2025-03-31
10,081,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,315,366 GBP2025-03-31
18,020,372 GBP2024-03-31
Plant and equipment
3,410,930 GBP2025-03-31
3,249,341 GBP2024-03-31
Furniture and fittings
774,798 GBP2025-03-31
725,573 GBP2024-03-31
Motor vehicles
83,450 GBP2025-03-31
83,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,584,544 GBP2025-03-31
22,078,736 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,753,624 GBP2025-03-31
1,373,996 GBP2024-03-31
Furniture and fittings
636,552 GBP2025-03-31
612,383 GBP2024-03-31
Motor vehicles
63,434 GBP2025-03-31
53,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,226,592 GBP2025-03-31
4,498,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
29,425 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,542,384 GBP2025-03-31
Plant and equipment
1,657,306 GBP2025-03-31
1,875,345 GBP2024-03-31
Furniture and fittings
138,246 GBP2025-03-31
113,190 GBP2024-03-31
Motor vehicles
20,016 GBP2025-03-31
29,919 GBP2024-03-31
Land and buildings, Owned/Freehold
15,561,585 GBP2024-03-31
Investments in Subsidiaries
6,781,349 GBP2025-03-31
8,263,776 GBP2024-03-31
Finished Goods/Goods for Resale
2,116,901 GBP2025-03-31
2,050,996 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,533,881 GBP2025-03-31
3,858,088 GBP2024-03-31
Amount of corporation tax that is recoverable
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Prepayments/Accrued Income
Current
491,786 GBP2025-03-31
426,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
13,168 GBP2024-03-31
Other Creditors
Current
278,417 GBP2025-03-31
497,576 GBP2024-03-31
Creditors
Current
3,352,517 GBP2025-03-31
5,637,130 GBP2024-03-31
Bank Borrowings
2,373,657 GBP2025-03-31
1,277,934 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-03-31
Non-current, Amounts falling due after one year
1,277,934 GBP2024-03-31