Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Property, Plant & Equipment
156,206 GBP2025-03-31
174,855 GBP2024-03-31
Investment Property
1,716,770 GBP2025-03-31
1,486,214 GBP2024-03-31
Fixed Assets
1,872,976 GBP2025-03-31
1,661,069 GBP2024-03-31
Debtors
279,898 GBP2025-03-31
307,334 GBP2024-03-31
Cash at bank and in hand
58,122 GBP2025-03-31
35,128 GBP2024-03-31
Current Assets
338,020 GBP2025-03-31
342,462 GBP2024-03-31
Creditors
Current
851,485 GBP2025-03-31
725,822 GBP2024-03-31
Net Current Assets/Liabilities
-513,465 GBP2025-03-31
-383,360 GBP2024-03-31
Total Assets Less Current Liabilities
1,359,511 GBP2025-03-31
1,277,709 GBP2024-03-31
Creditors
Non-current
415,795 GBP2025-03-31
533,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,906 GBP2024-03-31
Plant and equipment
280,589 GBP2024-03-31
Furniture and fittings
2,476 GBP2024-03-31
Motor vehicles
102,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,457 GBP2025-03-31
10,438 GBP2024-03-31
Plant and equipment
168,378 GBP2025-03-31
152,263 GBP2024-03-31
Furniture and fittings
1,431 GBP2025-03-31
1,083 GBP2024-03-31
Motor vehicles
99,184 GBP2025-03-31
98,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,450 GBP2025-03-31
261,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,019 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,115 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,449 GBP2025-03-31
40,468 GBP2024-03-31
Plant and equipment
112,211 GBP2025-03-31
128,326 GBP2024-03-31
Furniture and fittings
1,045 GBP2025-03-31
1,393 GBP2024-03-31
Motor vehicles
3,501 GBP2025-03-31
4,668 GBP2024-03-31
Investment Property - Fair Value Model
1,716,770 GBP2025-03-31
1,486,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,598 GBP2025-03-31
2,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
263,300 GBP2025-03-31
305,314 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
279,898 GBP2025-03-31
307,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
105,150 GBP2025-03-31
130,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,456 GBP2025-03-31
7,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,186 GBP2025-03-31
98,172 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,169 GBP2025-03-31
52 GBP2024-03-31
Other Creditors
Current
601,524 GBP2025-03-31
489,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,203 GBP2025-03-31
520,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,592 GBP2025-03-31
13,048 GBP2024-03-31
Total Borrowings
Secured
512,738 GBP2025-03-31
645,328 GBP2024-03-31