Property, Plant & Equipment
15,166,967 GBP2025-03-31
15,701,897 GBP2024-03-31
Fixed Assets - Investments
2,101,462 GBP2025-03-31
2,018,445 GBP2024-03-31
Fixed Assets
17,268,429 GBP2025-03-31
17,720,342 GBP2024-03-31
Debtors
2,257,207 GBP2025-03-31
960,499 GBP2024-03-31
Current assets - Investments
1,722,920 GBP2024-03-31
Cash at bank and in hand
328,444 GBP2025-03-31
444,981 GBP2024-03-31
Current Assets
2,585,651 GBP2025-03-31
3,128,400 GBP2024-03-31
Net Current Assets/Liabilities
-317,456 GBP2025-03-31
513,040 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,416,077 GBP2025-03-31
-3,416,077 GBP2024-03-31
Net Assets/Liabilities
13,537,810 GBP2025-03-31
14,790,460 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
14,211 GBP2025-03-31
1,266,861 GBP2024-03-31
Equity
13,537,810 GBP2025-03-31
14,790,460 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,296,158 GBP2025-03-31
16,296,158 GBP2024-04-01
Plant and equipment
5,251,581 GBP2025-03-31
5,248,190 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
21,547,739 GBP2025-03-31
21,544,348 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,860,331 GBP2025-03-31
1,565,722 GBP2024-04-01
Plant and equipment
4,520,441 GBP2025-03-31
4,276,729 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,380,772 GBP2025-03-31
5,842,451 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
294,609 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
243,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,435,827 GBP2025-03-31
14,730,436 GBP2024-03-31
Plant and equipment
731,140 GBP2025-03-31
971,461 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
19 GBP2025-03-31
19 GBP2024-04-01
Other Investments Other Than Loans
Cost valuation
2,101,443 GBP2025-03-31
2,018,426 GBP2024-04-01
Investments in Group Undertakings
19 GBP2025-03-31
19 GBP2024-03-31
Other Investments Other Than Loans
2,101,443 GBP2025-03-31
2,018,426 GBP2024-03-31
Trade Debtors/Trade Receivables
11,186 GBP2025-03-31
11,186 GBP2024-03-31
Amounts owed by group undertakings and participating interests
2,213,462 GBP2025-03-31
875,594 GBP2024-03-31
Other Debtors
32,559 GBP2025-03-31
73,719 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,355 GBP2025-03-31
252,725 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,445,394 GBP2025-03-31
1,542,483 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
137,496 GBP2025-03-31
156,948 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,120,862 GBP2025-03-31
663,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,416,077 GBP2025-03-31
3,416,077 GBP2024-03-31