Intangible Assets
10,125 GBP2024-03-31
Property, Plant & Equipment
3,614,155 GBP2025-03-31
3,798,108 GBP2024-03-31
Investment Property
188,269 GBP2025-03-31
Fixed Assets - Investments
146,191 GBP2025-03-31
146,191 GBP2024-03-31
Fixed Assets
3,948,615 GBP2025-03-31
3,954,424 GBP2024-03-31
Total Inventories
15,925 GBP2025-03-31
26,611 GBP2024-03-31
Debtors
1,006,986 GBP2025-03-31
306,506 GBP2024-03-31
Cash at bank and in hand
108,923 GBP2025-03-31
823,307 GBP2024-03-31
Current Assets
1,131,834 GBP2025-03-31
1,156,424 GBP2024-03-31
Net Current Assets/Liabilities
383,105 GBP2025-03-31
578,588 GBP2024-03-31
Total Assets Less Current Liabilities
4,331,720 GBP2025-03-31
4,533,012 GBP2024-03-31
Net Assets/Liabilities
4,274,777 GBP2025-03-31
4,491,577 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,274,775 GBP2025-03-31
4,491,575 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2025-03-31
259,875 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,125 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,742,020 GBP2025-03-31
3,681,492 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
357,198 GBP2024-03-31
Plant and equipment
201,226 GBP2025-03-31
181,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,051,647 GBP2025-03-31
4,220,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
250,022 GBP2025-03-31
250,022 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
33,906 GBP2024-03-31
Plant and equipment
150,265 GBP2025-03-31
138,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,492 GBP2025-03-31
422,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,491,998 GBP2025-03-31
3,431,470 GBP2024-03-31
Plant and equipment
50,961 GBP2025-03-31
43,346 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
323,292 GBP2024-03-31
Investment Property - Fair Value Model
188,269 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
146,191 GBP2025-03-31
146,191 GBP2024-03-31
Investments in Subsidiaries
146,191 GBP2025-03-31
146,191 GBP2024-03-31
Other types of inventories not specified separately
15,925 GBP2025-03-31
26,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,863 GBP2025-03-31
49,681 GBP2024-03-31
Prepayments/Accrued Income
Current
140,743 GBP2025-03-31
50,959 GBP2024-03-31
Other Debtors
Current
4,541 GBP2025-03-31
10,123 GBP2024-03-31
Amounts owed by directors
Current
195,743 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
857,839 GBP2025-03-31
Trade Creditors/Trade Payables
Current
209,335 GBP2025-03-31
182,171 GBP2024-03-31
Corporation Tax Payable
Current
83,324 GBP2025-03-31
143,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,063 GBP2025-03-31
20,104 GBP2024-03-31
Amount of value-added tax that is payable
Current
46,201 GBP2025-03-31
53,222 GBP2024-03-31
Other Creditors
Current
7,507 GBP2025-03-31
4,390 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
110,934 GBP2025-03-31
133,276 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,013 GBP2025-03-31
119,013 GBP2024-03-31
Between one and five year
476,052 GBP2025-03-31
476,052 GBP2024-03-31
More than five year
862,844 GBP2025-03-31
981,857 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,457,909 GBP2025-03-31
1,576,922 GBP2024-03-31