Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,341,460 GBP2025-03-31
3,840,457 GBP2024-03-31
Fixed Assets - Investments
265,807 GBP2025-03-31
265,807 GBP2024-03-31
Investment Property
450,000 GBP2025-03-31
425,000 GBP2024-03-31
Fixed Assets
5,459,217 GBP2025-03-31
4,919,542 GBP2024-03-31
Total Inventories
448,064 GBP2025-03-31
598,376 GBP2024-03-31
Debtors
313,846 GBP2025-03-31
179,765 GBP2024-03-31
Cash at bank and in hand
161 GBP2025-03-31
93 GBP2024-03-31
Current Assets
762,071 GBP2025-03-31
778,234 GBP2024-03-31
Creditors
Current
1,142,397 GBP2025-03-31
793,198 GBP2024-03-31
Net Current Assets/Liabilities
-380,326 GBP2025-03-31
-14,964 GBP2024-03-31
Total Assets Less Current Liabilities
5,078,891 GBP2025-03-31
4,904,578 GBP2024-03-31
Net Assets/Liabilities
-41,161 GBP2025-03-31
118,723 GBP2024-03-31
Equity
Called up share capital
1,295 GBP2025-03-31
1,295 GBP2024-03-31
Share premium
1,205,665 GBP2025-03-31
1,205,665 GBP2024-03-31
Revaluation reserve
45,654 GBP2025-03-31
20,654 GBP2024-03-31
Retained earnings (accumulated losses)
-1,293,775 GBP2025-03-31
-1,108,891 GBP2024-03-31
Equity
-41,161 GBP2025-03-31
118,723 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,337 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,883 GBP2025-03-31
1,714,883 GBP2024-03-31
Land and buildings, Long leasehold
1,209,526 GBP2024-03-31
Improvements to leasehold property
75,584 GBP2025-03-31
33,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,475 GBP2025-03-31
185,063 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,412 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,007 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,521,408 GBP2025-03-31
1,529,820 GBP2024-03-31
Improvements to leasehold property
74,577 GBP2025-03-31
33,559 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,514,425 GBP2025-03-31
2,886,047 GBP2024-03-31
Furniture and fittings
2,940 GBP2025-03-31
2,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,572,166 GBP2025-03-31
5,846,110 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829,753 GBP2025-03-31
1,638,492 GBP2024-03-31
Furniture and fittings
1,954 GBP2025-03-31
1,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230,706 GBP2025-03-31
2,005,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,067 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,684,672 GBP2025-03-31
1,247,555 GBP2024-03-31
Furniture and fittings
986 GBP2025-03-31
166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
215,652 GBP2025-03-31
208,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,229 GBP2025-03-31
14,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
171,423 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
193,033 GBP2024-03-31
Investment Property - Fair Value Model
450,000 GBP2025-03-31
425,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,531 GBP2025-03-31
74,736 GBP2024-03-31
Other Debtors
Current
181,859 GBP2025-03-31
65,104 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
67,456 GBP2025-03-31
39,925 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
313,846 GBP2025-03-31
179,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
680,327 GBP2025-03-31
439,626 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,303 GBP2025-03-31
227,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,579 GBP2025-03-31
10,196 GBP2024-03-31
Other Creditors
Current
155,188 GBP2025-03-31
115,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,106,719 GBP2025-03-31
4,719,018 GBP2024-03-31
Other Creditors
Non-current
13,333 GBP2025-03-31
50,391 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,842 GBP2025-03-31
172,135 GBP2024-03-31
Between one and five year
85,392 GBP2024-03-31
All periods
85,842 GBP2025-03-31
257,527 GBP2024-03-31
Bank Overdrafts
Secured
403,727 GBP2025-03-31
412,386 GBP2024-03-31
Bank Borrowings
Secured
5,383,319 GBP2025-03-31
4,746,258 GBP2024-03-31
Total Borrowings
Secured
5,787,046 GBP2025-03-31
5,158,644 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,446 GBP2025-03-31
16,446 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,446 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
295 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-159,884 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-159,884 GBP2024-04-01 ~ 2025-03-31