Property, Plant & Equipment
36,830,032 GBP2025-03-31
35,790,683 GBP2024-03-31
Fixed Assets - Investments
2,000,004 GBP2025-03-31
2,000,004 GBP2024-03-31
Fixed Assets
38,830,036 GBP2025-03-31
37,790,687 GBP2024-03-31
Debtors
1,776,966 GBP2025-03-31
1,437,558 GBP2024-03-31
Cash at bank and in hand
427,752 GBP2025-03-31
433,613 GBP2024-03-31
Current Assets
3,563,270 GBP2025-03-31
2,883,008 GBP2024-03-31
Net Current Assets/Liabilities
1,288,290 GBP2025-03-31
992,215 GBP2024-03-31
Total Assets Less Current Liabilities
40,118,326 GBP2025-03-31
38,782,902 GBP2024-03-31
Net Assets/Liabilities
28,778,842 GBP2025-03-31
26,803,386 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,778,742 GBP2025-03-31
26,803,286 GBP2024-03-31
25,782,061 GBP2023-03-31
Equity
28,778,842 GBP2025-03-31
26,803,386 GBP2024-03-31
31,799,537 GBP2023-03-31
Profit/Loss
2,475,456 GBP2024-04-01 ~ 2025-03-31
1,521,225 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Wages/Salaries
1,675,946 GBP2024-04-01 ~ 2025-03-31
1,594,880 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
187,329 GBP2024-04-01 ~ 2025-03-31
130,762 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,044,693 GBP2024-04-01 ~ 2025-03-31
1,904,063 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,690 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,690 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,050,552 GBP2024-03-31
Plant and equipment
3,985,724 GBP2025-03-31
4,051,387 GBP2024-03-31
Furniture and fittings
116,982 GBP2025-03-31
103,147 GBP2024-03-31
Motor vehicles
496,192 GBP2025-03-31
483,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,397,991 GBP2025-03-31
39,070,389 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,881 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-267,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,880,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,272,331 GBP2025-03-31
2,216,457 GBP2024-03-31
Furniture and fittings
83,773 GBP2025-03-31
78,727 GBP2024-03-31
Motor vehicles
335,409 GBP2025-03-31
316,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,567,959 GBP2025-03-31
3,279,706 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287,240 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,046 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
528,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-231,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
876,446 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,003,700 GBP2025-03-31
32,382,240 GBP2024-03-31
Plant and equipment
1,713,393 GBP2025-03-31
1,834,930 GBP2024-03-31
Furniture and fittings
33,209 GBP2025-03-31
24,420 GBP2024-03-31
Motor vehicles
160,783 GBP2025-03-31
167,522 GBP2024-03-31
Investments in Subsidiaries
2,000,004 GBP2025-03-31
2,000,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
476,961 GBP2025-03-31
395,522 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
55,564 GBP2024-03-31
Prepayments/Accrued Income
Current
856,450 GBP2025-03-31
21,440 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,627 GBP2025-03-31
73,168 GBP2024-03-31
Corporation Tax Payable
Current
332,076 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
529,296 GBP2025-03-31
512,846 GBP2024-03-31
Creditors
Current
2,274,980 GBP2025-03-31
1,890,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
51,627 GBP2024-03-31
Bank Borrowings
11,345,385 GBP2025-03-31
11,849,147 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
11,353,707 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,627 GBP2025-03-31
73,168 GBP2024-03-31