Property, Plant & Equipment
2,837,226 GBP2025-03-31
2,285,357 GBP2024-03-31
Fixed Assets - Investments
1,898,907 GBP2025-03-31
1,777,762 GBP2024-03-31
Fixed Assets
4,736,133 GBP2025-03-31
4,063,119 GBP2024-03-31
Debtors
20,046 GBP2025-03-31
89,196 GBP2024-03-31
Cash at bank and in hand
243,504 GBP2025-03-31
391,884 GBP2024-03-31
Current Assets
263,550 GBP2025-03-31
481,080 GBP2024-03-31
Creditors
Current
816,172 GBP2025-03-31
380,650 GBP2024-03-31
Net Current Assets/Liabilities
-552,622 GBP2025-03-31
100,430 GBP2024-03-31
Total Assets Less Current Liabilities
4,183,511 GBP2025-03-31
4,163,549 GBP2024-03-31
Net Assets/Liabilities
3,175,256 GBP2025-03-31
3,079,171 GBP2024-03-31
Equity
Called up share capital
863,690 GBP2025-03-31
863,690 GBP2024-03-31
Retained earnings (accumulated losses)
2,311,566 GBP2025-03-31
2,215,481 GBP2024-03-31
Equity
3,175,256 GBP2025-03-31
3,079,171 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,143,751 GBP2025-03-31
2,552,037 GBP2024-03-31
Plant and equipment
577,013 GBP2025-03-31
577,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,720,764 GBP2025-03-31
3,129,050 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521,023 GBP2025-03-31
505,035 GBP2024-03-31
Plant and equipment
362,515 GBP2025-03-31
338,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,538 GBP2025-03-31
843,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,988 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,857 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,622,728 GBP2025-03-31
2,047,002 GBP2024-03-31
Plant and equipment
214,498 GBP2025-03-31
238,355 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,898,907 GBP2025-03-31
1,777,762 GBP2024-03-31
Additions to investments
201,983 GBP2025-03-31
Disposals
-80,838 GBP2025-03-31
Other Investments Other Than Loans
1,898,907 GBP2025-03-31
1,777,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2025-03-31
40,342 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
25,050 GBP2024-03-31
Other Debtors
Current
8,304 GBP2025-03-31
8,304 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,742 GBP2025-03-31
Prepayments/Accrued Income
Current
15,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
20,046 GBP2025-03-31
89,196 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,500 GBP2025-03-31
41,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,471 GBP2025-03-31
1,220 GBP2024-03-31
Corporation Tax Payable
Current
12,961 GBP2025-03-31
18,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
913 GBP2025-03-31
913 GBP2024-03-31
Other Creditors
Current
121,308 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,500 GBP2025-03-31
43,799 GBP2024-03-31
Between two and five year, Non-current
139,766 GBP2024-03-31
Bank Borrowings
Secured
1,016,244 GBP2025-03-31
1,072,727 GBP2024-03-31