Property, Plant & Equipment
32,529,801 GBP2025-03-31
29,429,115 GBP2024-03-31
Investment Property
4,244,005 GBP2025-03-31
3,975,957 GBP2024-03-31
Fixed Assets
36,773,806 GBP2025-03-31
33,405,072 GBP2024-03-31
Debtors
4,723,108 GBP2025-03-31
5,539,598 GBP2024-03-31
Current assets - Investments
20 GBP2025-03-31
20 GBP2024-03-31
Cash at bank and in hand
133,211 GBP2025-03-31
2,244,621 GBP2024-03-31
Current Assets
6,359,628 GBP2025-03-31
9,864,384 GBP2024-03-31
Net Current Assets/Liabilities
4,756,111 GBP2025-03-31
7,467,897 GBP2024-03-31
Total Assets Less Current Liabilities
41,529,917 GBP2025-03-31
40,872,969 GBP2024-03-31
Net Assets/Liabilities
39,166,398 GBP2025-03-31
38,826,997 GBP2024-03-31
Equity
Called up share capital
49,036 GBP2025-03-31
49,036 GBP2024-03-31
Retained earnings (accumulated losses)
39,117,362 GBP2025-03-31
38,777,961 GBP2024-03-31
Equity
39,166,398 GBP2025-03-31
38,826,997 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,065,676 GBP2025-03-31
26,007,912 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Plant and equipment
5,369,165 GBP2025-03-31
4,068,768 GBP2024-03-31
Furniture and fittings
80,643 GBP2025-03-31
76,498 GBP2024-03-31
Computers
2,191,940 GBP2025-03-31
1,805,545 GBP2024-03-31
Motor vehicles
235,918 GBP2025-03-31
223,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,333,342 GBP2025-03-31
32,572,673 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,295 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-278,069 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-56,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-405,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
316,040 GBP2025-03-31
100,210 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,524,668 GBP2025-03-31
2,225,737 GBP2024-03-31
Furniture and fittings
48,195 GBP2025-03-31
44,811 GBP2024-03-31
Computers
812,233 GBP2025-03-31
674,950 GBP2024-03-31
Motor vehicles
102,405 GBP2025-03-31
97,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,803,541 GBP2025-03-31
3,143,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,357 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,384 GBP2024-04-01 ~ 2025-03-31
Computers
270,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,426 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-132,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,749,636 GBP2025-03-31
25,907,702 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Plant and equipment
2,844,497 GBP2025-03-31
1,843,031 GBP2024-03-31
Furniture and fittings
32,448 GBP2025-03-31
31,687 GBP2024-03-31
Computers
1,379,707 GBP2025-03-31
1,130,595 GBP2024-03-31
Motor vehicles
133,513 GBP2025-03-31
126,100 GBP2024-03-31
Investment Property - Fair Value Model
4,244,005 GBP2025-03-31
3,975,957 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,422,969 GBP2025-03-31
299,777 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
82,554 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,217,585 GBP2025-03-31
5,239,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,723,108 GBP2025-03-31
Amounts falling due within one year, Current
5,539,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
90,772 GBP2025-03-31
88,276 GBP2024-03-31
Trade Creditors/Trade Payables
Current
914,287 GBP2025-03-31
703,195 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
341,784 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,411 GBP2025-03-31
12,199 GBP2024-03-31
Other Creditors
Current
578,047 GBP2025-03-31
1,251,033 GBP2024-03-31
Creditors
Current
1,603,517 GBP2025-03-31
2,396,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,153,502 GBP2025-03-31
1,244,345 GBP2024-03-31
Other Creditors
Non-current
195,560 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
1,349,062 GBP2025-03-31
1,244,345 GBP2024-03-31