Property, Plant & Equipment
1,246,378 GBP2025-03-31
1,212,683 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,246,478 GBP2025-03-31
1,212,783 GBP2024-03-31
Total Inventories
1,950 GBP2025-03-31
2,400 GBP2024-03-31
Debtors
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Cash at bank and in hand
42,788 GBP2025-03-31
18,494 GBP2024-03-31
Current Assets
47,655 GBP2025-03-31
23,811 GBP2024-03-31
Net Current Assets/Liabilities
-242,443 GBP2025-03-31
-260,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,004,035 GBP2025-03-31
951,956 GBP2024-03-31
Net Assets/Liabilities
453,980 GBP2025-03-31
436,373 GBP2024-03-31
Equity
Revaluation reserve
164,000 GBP2025-03-31
164,000 GBP2024-03-31
Retained earnings (accumulated losses)
289,980 GBP2025-03-31
272,373 GBP2024-03-31
Equity
453,980 GBP2025-03-31
436,373 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,552,483 GBP2025-03-31
1,552,483 GBP2024-03-31
Plant and equipment
970,944 GBP2025-03-31
899,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,523,427 GBP2025-03-31
2,452,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,556 GBP2025-03-31
430,001 GBP2024-03-31
Plant and equipment
840,493 GBP2025-03-31
809,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,277,049 GBP2025-03-31
1,239,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,555 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,115,927 GBP2025-03-31
1,122,482 GBP2024-03-31
Plant and equipment
130,451 GBP2025-03-31
90,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
82,548 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
130,498 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,876 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,622 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
52,827 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,917 GBP2025-03-31
2,917 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,021 GBP2025-03-31
102,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,288 GBP2025-03-31
14,954 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,156 GBP2025-03-31
8,890 GBP2024-03-31
Amounts owed to group undertakings
Current
144,505 GBP2025-03-31
126,014 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,301 GBP2025-03-31
5,076 GBP2024-03-31
Other Creditors
Current
26,827 GBP2025-03-31
26,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
347,545 GBP2025-03-31
400,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,649 GBP2025-03-31
38,695 GBP2024-03-31
Bank Overdrafts
Secured
46,176 GBP2025-03-31
68,558 GBP2024-03-31
Bank Borrowings
Secured
391,390 GBP2025-03-31
435,234 GBP2024-03-31
Total Borrowings
Secured
511,503 GBP2025-03-31
557,441 GBP2024-03-31