Property, Plant & Equipment
10,328,154 GBP2025-03-31
10,018,319 GBP2024-03-31
Investment Property
8,889,245 GBP2025-03-31
8,479,245 GBP2024-03-31
Fixed Assets
19,217,399 GBP2025-03-31
18,497,564 GBP2024-03-31
Total Inventories
23,479 GBP2025-03-31
39,204 GBP2024-03-31
Debtors
593,279 GBP2025-03-31
293,863 GBP2024-03-31
Cash at bank and in hand
5,477 GBP2025-03-31
260,954 GBP2024-03-31
Current Assets
622,235 GBP2025-03-31
594,021 GBP2024-03-31
Creditors
Current
7,331,006 GBP2025-03-31
3,017,082 GBP2024-03-31
Net Current Assets/Liabilities
-6,708,771 GBP2025-03-31
-2,423,061 GBP2024-03-31
Total Assets Less Current Liabilities
12,508,628 GBP2025-03-31
16,074,503 GBP2024-03-31
Creditors
Non-current
4,538,576 GBP2024-03-31
Equity
Capital redemption reserve
1,250,585 GBP2025-03-31
1,950,883 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,397,842 GBP2025-03-31
3,397,842 GBP2024-03-31
Plant and equipment
7,920,730 GBP2025-03-31
7,556,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,318,572 GBP2025-03-31
10,954,006 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
990,418 GBP2025-03-31
935,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,418 GBP2025-03-31
935,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,397,842 GBP2025-03-31
3,397,842 GBP2024-03-31
Plant and equipment
6,930,312 GBP2025-03-31
6,620,477 GBP2024-03-31
Investment Property - Fair Value Model
8,889,245 GBP2025-03-31
8,479,245 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-320,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
15,182 GBP2025-03-31
5,710 GBP2024-03-31
Other Debtors
Current
135,017 GBP2025-03-31
55,701 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
21,830 GBP2025-03-31
126,944 GBP2024-03-31
Prepayments/Accrued Income
Current
421,250 GBP2025-03-31
105,508 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
593,279 GBP2025-03-31
Amounts falling due within one year, Current
293,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,026,992 GBP2025-03-31
896,703 GBP2024-03-31
Trade Creditors/Trade Payables
Current
471,330 GBP2025-03-31
136,729 GBP2024-03-31
Other Creditors
Current
336,391 GBP2025-03-31
298,162 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,496,293 GBP2025-03-31
1,685,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
620,342 GBP2024-03-31
More than five year, Non-current
2,482,305 GBP2024-03-31
Bank Borrowings
Secured
4,746,204 GBP2025-03-31
5,435,279 GBP2024-03-31