Property, Plant & Equipment
39,251,133 GBP2025-03-30
39,265,494 GBP2024-03-30
Debtors
5,441,252 GBP2025-03-30
3,656,087 GBP2024-03-30
Cash at bank and in hand
26 GBP2025-03-30
26 GBP2024-03-30
Current Assets
8,234,806 GBP2025-03-30
6,821,752 GBP2024-03-30
Creditors
Amounts falling due within one year
-12,384,518 GBP2025-03-30
-13,167,930 GBP2024-03-30
Net Current Assets/Liabilities
-4,149,712 GBP2025-03-30
-6,346,178 GBP2024-03-30
Total Assets Less Current Liabilities
35,101,421 GBP2025-03-30
32,919,316 GBP2024-03-30
Creditors
Amounts falling due after one year
-9,074,768 GBP2025-03-30
-6,500,301 GBP2024-03-30
Net Assets/Liabilities
20,937,370 GBP2025-03-30
21,182,788 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
16,795,527 GBP2025-03-30
16,795,527 GBP2024-03-30
Retained earnings (accumulated losses)
4,141,743 GBP2025-03-30
4,387,161 GBP2024-03-30
Equity
20,937,370 GBP2025-03-30
21,182,788 GBP2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
92023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,298,099 GBP2025-03-30
36,065,068 GBP2024-03-30
Plant and equipment
2,554,341 GBP2025-03-30
2,548,548 GBP2024-03-30
Computers
16,066 GBP2025-03-30
14,697 GBP2024-03-30
Motor vehicles
58,385 GBP2025-03-30
76,235 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
39,926,891 GBP2025-03-30
39,893,227 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-17,850 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-17,850 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-130,252 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-30
0 GBP2024-03-30
Plant and equipment
632,285 GBP2025-03-30
578,758 GBP2024-03-30
Computers
11,389 GBP2025-03-30
10,725 GBP2024-03-30
Motor vehicles
32,084 GBP2025-03-30
38,250 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,758 GBP2025-03-30
627,733 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,527 GBP2024-03-31 ~ 2025-03-30
Computers
664 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
9,314 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,505 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31 ~ 2025-03-30
Computers
0 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
-15,480 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,480 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
37,298,099 GBP2025-03-30
Plant and equipment
1,922,056 GBP2025-03-30
1,969,790 GBP2024-03-30
Computers
4,677 GBP2025-03-30
3,972 GBP2024-03-30
Motor vehicles
26,301 GBP2025-03-30
37,985 GBP2024-03-30
Owned/Freehold, Land and buildings
36,065,068 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
185,671 GBP2025-03-30
177,005 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
457,544 GBP2025-03-30
0 GBP2024-03-30
Amounts Owed By Related Parties
2,115,228 GBP2025-03-30
Current
2,076,504 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
2,682,809 GBP2025-03-30
1,402,578 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
5,441,252 GBP2025-03-30
3,656,087 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
499,467 GBP2025-03-30
280,562 GBP2024-03-30
Trade Creditors/Trade Payables
Current
651,236 GBP2025-03-30
552,245 GBP2024-03-30
Amounts owed to group undertakings
Current
10,223,036 GBP2025-03-30
11,690,468 GBP2024-03-30
Corporation Tax Payable
Current
457,544 GBP2025-03-30
0 GBP2024-03-30
Other Taxation & Social Security Payable
Current
11,284 GBP2025-03-30
4,128 GBP2024-03-30
Other Creditors
Current
541,951 GBP2025-03-30
640,527 GBP2024-03-30
Creditors
Current
12,384,518 GBP2025-03-30
13,167,930 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
9,059,029 GBP2025-03-30
6,462,665 GBP2024-03-30
Other Creditors
Non-current
15,739 GBP2025-03-30
37,636 GBP2024-03-30
Creditors
Non-current
9,074,768 GBP2025-03-30
6,500,301 GBP2024-03-30