Administrative Expenses
-1,439,244 GBP2024-04-01 ~ 2025-03-31
-1,611,095 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,649 GBP2024-04-01 ~ 2025-03-31
7,263 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,658 GBP2024-04-01 ~ 2025-03-31
-336,253 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,658 GBP2024-04-01 ~ 2025-03-31
-336,253 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,658 GBP2024-04-01 ~ 2025-03-31
-336,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,815,138 GBP2025-03-31
5,162,677 GBP2024-03-31
Debtors
304,676 GBP2025-03-31
295,766 GBP2024-03-31
Cash at bank and in hand
446,651 GBP2025-03-31
155,567 GBP2024-03-31
Current Assets
768,556 GBP2025-03-31
467,854 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,824,575 GBP2025-03-31
-3,928,157 GBP2024-03-31
Net Current Assets/Liabilities
-3,056,019 GBP2025-03-31
-3,460,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,759,119 GBP2025-03-31
1,702,374 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,820,710 GBP2025-03-31
-5,769,623 GBP2024-03-31
Net Assets/Liabilities
-4,061,591 GBP2025-03-31
-4,067,249 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,062,591 GBP2025-03-31
-4,068,249 GBP2024-03-31
-3,731,996 GBP2023-03-31
Equity
-4,061,591 GBP2025-03-31
-4,067,249 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,658 GBP2024-04-01 ~ 2025-03-31
-336,253 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Wages/Salaries
676,868 GBP2024-04-01 ~ 2025-03-31
590,722 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,262 GBP2024-04-01 ~ 2025-03-31
14,480 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
891,889 GBP2024-04-01 ~ 2025-03-31
783,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,531,468 GBP2024-03-31
Plant and equipment
4,790,036 GBP2025-03-31
4,717,608 GBP2024-03-31
Computers
19,930 GBP2025-03-31
19,555 GBP2024-03-31
Motor vehicles
41,225 GBP2025-03-31
41,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,382,659 GBP2025-03-31
9,309,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
587,781 GBP2024-03-31
Plant and equipment
3,847,356 GBP2025-03-31
3,530,083 GBP2024-03-31
Computers
17,922 GBP2025-03-31
11,279 GBP2024-03-31
Motor vehicles
23,833 GBP2025-03-31
18,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,567,521 GBP2025-03-31
4,147,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
90,629 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
317,273 GBP2024-04-01 ~ 2025-03-31
Computers
6,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,853,058 GBP2025-03-31
3,943,687 GBP2024-03-31
Plant and equipment
942,680 GBP2025-03-31
1,187,525 GBP2024-03-31
Computers
2,008 GBP2025-03-31
8,276 GBP2024-03-31
Motor vehicles
17,392 GBP2025-03-31
23,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,079 GBP2025-03-31
194,093 GBP2024-03-31
Other Debtors
Current
29,444 GBP2025-03-31
38,756 GBP2024-03-31
Prepayments/Accrued Income
Current
89,153 GBP2025-03-31
62,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
286,611 GBP2025-03-31
458,415 GBP2024-03-31
Amounts owed to group undertakings
Current
680,000 GBP2025-03-31
555,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147,755 GBP2025-03-31
125,155 GBP2024-03-31
Other Creditors
Current
2,431,017 GBP2025-03-31
2,556,802 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
279,192 GBP2025-03-31
232,785 GBP2024-03-31
Creditors
Current
3,824,575 GBP2025-03-31
3,928,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
158,666 GBP2025-03-31
248,666 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,662,044 GBP2025-03-31
5,520,957 GBP2024-03-31
Creditors
Non-current
5,820,710 GBP2025-03-31
5,769,623 GBP2024-03-31
Bank Borrowings
158,666 GBP2025-03-31
248,666 GBP2024-03-31
Total Borrowings
5,820,710 GBP2025-03-31
5,769,623 GBP2024-03-31
Non-current
5,820,710 GBP2025-03-31
5,769,623 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2025-03-31
900 shares2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31