Property, Plant & Equipment
1,821,154 GBP2025-03-31
1,839,063 GBP2024-03-31
Fixed Assets - Investments
125 GBP2025-03-31
125 GBP2024-03-31
Fixed Assets
1,821,279 GBP2025-03-31
1,839,188 GBP2024-03-31
Total Inventories
237,416 GBP2025-03-31
214,587 GBP2024-03-31
Debtors
1,270 GBP2025-03-31
15,522 GBP2024-03-31
Cash at bank and in hand
3,611 GBP2025-03-31
200 GBP2024-03-31
Current Assets
242,297 GBP2025-03-31
230,309 GBP2024-03-31
Net Current Assets/Liabilities
-194,996 GBP2025-03-31
-75,949 GBP2024-03-31
Total Assets Less Current Liabilities
1,626,283 GBP2025-03-31
1,763,239 GBP2024-03-31
Net Assets/Liabilities
1,035,561 GBP2025-03-31
1,044,826 GBP2024-03-31
Equity
Called up share capital
2,375 GBP2025-03-31
2,375 GBP2024-03-31
Share premium
184,906 GBP2025-03-31
184,906 GBP2024-03-31
Retained earnings (accumulated losses)
848,280 GBP2025-03-31
857,545 GBP2024-03-31
Equity
1,035,561 GBP2025-03-31
1,044,826 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
1,882,468 GBP2024-03-31
Plant and equipment
227,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,110,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,987 GBP2025-03-31
89,811 GBP2024-03-31
Plant and equipment
191,011 GBP2025-03-31
181,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,998 GBP2025-03-31
271,089 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,176 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,784,481 GBP2025-03-31
1,792,657 GBP2024-03-31
Plant and equipment
36,673 GBP2025-03-31
46,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,065 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,884 GBP2025-03-31
21,659 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
125 GBP2024-03-31
Other Investments Other Than Loans
125 GBP2025-03-31
125 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,531 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,270 GBP2025-03-31
2,991 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,270 GBP2025-03-31
15,522 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,596 GBP2025-03-31
18,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,533 GBP2025-03-31
9,975 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,091 GBP2025-03-31
17,721 GBP2024-03-31
Other Creditors
Current
403,073 GBP2025-03-31
260,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
590,722 GBP2025-03-31
715,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,533 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
679,428 GBP2024-03-31
Total Borrowings
Secured
604,248 GBP2025-03-31
729,108 GBP2024-03-31