Property, Plant & Equipment
17,346,159 GBP2025-03-31
17,455,300 GBP2024-03-31
Fixed Assets - Investments
808,250 GBP2025-03-31
764,250 GBP2024-03-31
Fixed Assets
18,154,409 GBP2025-03-31
18,219,550 GBP2024-03-31
Debtors
Current
8,529,810 GBP2025-03-31
8,622,589 GBP2024-03-31
Cash at bank and in hand
911,502 GBP2025-03-31
851,162 GBP2024-03-31
Current Assets
9,441,312 GBP2025-03-31
9,473,751 GBP2024-03-31
Net Current Assets/Liabilities
5,408,949 GBP2025-03-31
5,681,773 GBP2024-03-31
Total Assets Less Current Liabilities
23,563,358 GBP2025-03-31
23,901,323 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,591,717 GBP2024-03-31
Net Assets/Liabilities
14,500,317 GBP2025-03-31
14,430,338 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,154,006 GBP2025-03-31
17,154,006 GBP2024-03-31
Furniture and fittings
5,601 GBP2025-03-31
5,601 GBP2024-03-31
Plant and equipment
490,513 GBP2025-03-31
505,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,650,120 GBP2025-03-31
17,665,120 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,788 GBP2025-03-31
1,228 GBP2024-03-31
Plant and equipment
302,173 GBP2025-03-31
208,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,961 GBP2025-03-31
209,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
560 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
98,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,154,006 GBP2025-03-31
Furniture and fittings
3,813 GBP2025-03-31
4,373 GBP2024-03-31
Plant and equipment
188,340 GBP2025-03-31
296,921 GBP2024-03-31
Owned/Freehold, Land and buildings
17,154,006 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
808,250 GBP2025-03-31
764,250 GBP2024-03-31
Investments in Subsidiaries
808,250 GBP2025-03-31
764,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,127 GBP2025-03-31
Amounts falling due within one year, Current
346,413 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,332,861 GBP2025-03-31
Amounts falling due within one year, Current
8,276,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
8,529,810 GBP2025-03-31
Amounts falling due within one year, Current
8,622,589 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
377,817 GBP2025-03-31
Non-current, Amounts falling due after one year
6,591,717 GBP2024-03-31
Bank Borrowings
Non-current
6,211,058 GBP2025-03-31
6,591,717 GBP2024-03-31
Current
377,817 GBP2025-03-31
352,171 GBP2024-03-31