Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
338,267 GBP2025-03-31
343,082 GBP2024-03-31
Fixed Assets - Investments
19,625 GBP2025-03-31
18,909 GBP2024-03-31
Fixed Assets
357,892 GBP2025-03-31
361,991 GBP2024-03-31
Total Inventories
13,432 GBP2025-03-31
18,378 GBP2024-03-31
Debtors
8,321 GBP2025-03-31
5,234 GBP2024-03-31
Cash at bank and in hand
17 GBP2024-03-31
Current Assets
21,753 GBP2025-03-31
23,629 GBP2024-03-31
Creditors
Current
304,003 GBP2025-03-31
320,520 GBP2024-03-31
Net Current Assets/Liabilities
-282,250 GBP2025-03-31
-296,891 GBP2024-03-31
Total Assets Less Current Liabilities
75,642 GBP2025-03-31
65,100 GBP2024-03-31
Net Assets/Liabilities
35,223 GBP2025-03-31
20,638 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,123 GBP2025-03-31
20,538 GBP2024-03-31
Equity
35,223 GBP2025-03-31
20,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,815 GBP2025-03-31
384,815 GBP2024-03-31
Plant and equipment
153,991 GBP2025-03-31
153,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
538,806 GBP2025-03-31
538,100 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,344 GBP2025-03-31
93,388 GBP2024-03-31
Plant and equipment
103,195 GBP2025-03-31
101,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,539 GBP2025-03-31
195,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,956 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
287,471 GBP2025-03-31
291,427 GBP2024-03-31
Plant and equipment
50,796 GBP2025-03-31
51,655 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
19,625 GBP2025-03-31
18,909 GBP2024-03-31
Additions to investments
716 GBP2025-03-31
Other Investments Other Than Loans
19,625 GBP2025-03-31
18,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,964 GBP2025-03-31
3,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,357 GBP2025-03-31
1,711 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,321 GBP2025-03-31
5,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,764 GBP2025-03-31
24,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86 GBP2025-03-31
1,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,205 GBP2025-03-31
55,508 GBP2024-03-31
Other Creditors
Current
155,382 GBP2025-03-31
154,026 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
6,745 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86 GBP2024-03-31
Bank Overdrafts
Secured
16,536 GBP2025-03-31
14,490 GBP2024-03-31
Bank Borrowings
Secured
46,228 GBP2025-03-31
51,927 GBP2024-03-31
Total Borrowings
Secured
62,764 GBP2025-03-31
66,417 GBP2024-03-31