Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets
2,752 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment
14,762,498 GBP2025-03-31
14,436,320 GBP2024-03-31
Fixed Assets
14,765,250 GBP2025-03-31
14,440,072 GBP2024-03-31
Total Inventories
452,805 GBP2025-03-31
705,344 GBP2024-03-31
Debtors
Current
1,559,609 GBP2025-03-31
2,162,071 GBP2024-03-31
Cash at bank and in hand
109,010 GBP2025-03-31
222,065 GBP2024-03-31
Current Assets
2,121,424 GBP2025-03-31
3,089,480 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,375,957 GBP2025-03-31
-5,256,578 GBP2024-03-31
Net Current Assets/Liabilities
-254,533 GBP2025-03-31
-2,167,098 GBP2024-03-31
Total Assets Less Current Liabilities
14,510,717 GBP2025-03-31
12,272,974 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,525 GBP2024-03-31
Net Assets/Liabilities
14,417,864 GBP2025-03-31
12,242,449 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
7,807,836 GBP2025-03-31
7,847,107 GBP2024-03-31
7,886,378 GBP2023-04-01
Retained earnings (accumulated losses)
6,609,915 GBP2025-03-31
4,395,242 GBP2024-03-31
4,031,424 GBP2023-04-01
Equity
14,417,864 GBP2025-03-31
12,242,449 GBP2024-03-31
11,917,902 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,314,423 GBP2024-04-01 ~ 2025-03-31
824,547 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,314,423 GBP2024-04-01 ~ 2025-03-31
824,547 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,021 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-139,021 GBP2024-04-01 ~ 2025-03-31
-500,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
13 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
13 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
10,002 GBP2025-03-31
10,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,250 GBP2025-03-31
6,250 GBP2024-03-31
Intangible Assets
Goodwill
2,752 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
14,594,602 GBP2025-03-31
14,495,430 GBP2024-03-31
Plant and equipment
514,774 GBP2025-03-31
51,836 GBP2024-03-31
Other
472,520 GBP2025-03-31
532,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,581,896 GBP2025-03-31
15,079,519 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-59,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-59,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,321 GBP2025-03-31
12,214 GBP2024-03-31
Other
385,713 GBP2025-03-31
374,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,398 GBP2025-03-31
643,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
186,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
14,274,238 GBP2025-03-31
14,238,688 GBP2024-03-31
Plant and equipment
401,453 GBP2025-03-31
39,623 GBP2024-03-31
Other
86,807 GBP2025-03-31
158,009 GBP2024-03-31
Finished Goods/Goods for Resale
452,805 GBP2025-03-31
705,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
578,548 GBP2025-03-31
102,793 GBP2024-03-31
Other Debtors
Current
966,743 GBP2025-03-31
1,174,461 GBP2024-03-31
Prepayments/Accrued Income
Current
14,318 GBP2025-03-31
47,653 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
837,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
470,543 GBP2025-03-31
208,852 GBP2024-03-31
Corporation Tax Payable
Current
244,605 GBP2025-03-31
472,152 GBP2024-03-31
Taxation/Social Security Payable
Current
7,121 GBP2025-03-31
3,113 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,754 GBP2024-03-31
Other Creditors
Current
418,511 GBP2025-03-31
3,549,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,235,177 GBP2025-03-31
993,938 GBP2024-03-31
Creditors
Current
2,375,957 GBP2025-03-31
5,256,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,525 GBP2024-03-31
Creditors
Non-current
30,525 GBP2024-03-31
Minimum gross finance lease payments owing
59,279 GBP2024-03-31