Property, Plant & Equipment
11,800,639 GBP2025-03-31
11,812,269 GBP2024-03-31
Fixed Assets
11,800,639 GBP2025-03-31
11,812,269 GBP2024-03-31
Total Inventories
150,088 GBP2025-03-31
220,045 GBP2024-03-31
Debtors
822,522 GBP2025-03-31
916,248 GBP2024-03-31
Cash at bank and in hand
145,507 GBP2025-03-31
133,302 GBP2024-03-31
Current Assets
1,132,813 GBP2025-03-31
1,283,165 GBP2024-03-31
Creditors
Current
162,929 GBP2025-03-31
140,104 GBP2024-03-31
Net Current Assets/Liabilities
969,884 GBP2025-03-31
1,143,061 GBP2024-03-31
Total Assets Less Current Liabilities
12,770,523 GBP2025-03-31
12,955,330 GBP2024-03-31
Creditors
Non-current
3,064,689 GBP2025-03-31
3,066,127 GBP2024-03-31
Net Assets/Liabilities
9,705,834 GBP2025-03-31
9,889,203 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
2,089,998 GBP2025-03-31
2,089,998 GBP2024-03-31
Revaluation reserve
2,468,372 GBP2025-03-31
2,468,372 GBP2024-03-31
Retained earnings (accumulated losses)
5,147,264 GBP2025-03-31
5,330,633 GBP2024-03-31
Equity
9,705,834 GBP2025-03-31
9,889,203 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
139,971 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
139,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,717,071 GBP2025-03-31
11,712,002 GBP2024-03-31
Plant and equipment
1,066,804 GBP2025-03-31
991,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,783,875 GBP2025-03-31
12,703,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,008 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,579 GBP2025-03-31
433,238 GBP2024-03-31
Plant and equipment
519,657 GBP2025-03-31
457,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,236 GBP2025-03-31
890,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,341 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
70,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,253,492 GBP2025-03-31
11,278,764 GBP2024-03-31
Plant and equipment
547,147 GBP2025-03-31
533,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,963 GBP2025-03-31
3,735 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,613 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
32,576 GBP2025-03-31
3,735 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
39,946 GBP2025-03-31
162,513 GBP2024-03-31
Debtors
Non-current
789,946 GBP2025-03-31
912,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,196 GBP2025-03-31
50,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,694 GBP2025-03-31
44,257 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,380 GBP2025-03-31
Other Creditors
Current
52,239 GBP2025-03-31
44,885 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,689 GBP2025-03-31
36,127 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
3,030,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,847 GBP2025-03-31
6,719 GBP2024-03-31
Between one and five year
10,328 GBP2025-03-31
1,324 GBP2024-03-31
All periods
18,175 GBP2025-03-31
8,043 GBP2024-03-31
Bank Borrowings
Secured
3,030,000 GBP2025-03-31
3,030,000 GBP2024-03-31