Property, Plant & Equipment
2,417,030 GBP2025-03-31
2,427,657 GBP2024-03-31
Fixed Assets - Investments
111,212 GBP2025-03-31
111,212 GBP2024-03-31
Fixed Assets
2,528,242 GBP2025-03-31
2,538,869 GBP2024-03-31
Total Inventories
29,348 GBP2025-03-31
29,348 GBP2024-03-31
Debtors
40,643 GBP2025-03-31
16,292 GBP2024-03-31
Cash at bank and in hand
65,953 GBP2025-03-31
47,635 GBP2024-03-31
Current Assets
135,944 GBP2025-03-31
93,275 GBP2024-03-31
Net Current Assets/Liabilities
116,080 GBP2025-03-31
54,080 GBP2024-03-31
Total Assets Less Current Liabilities
2,644,322 GBP2025-03-31
2,592,949 GBP2024-03-31
Creditors
Amounts falling due after one year
-195,382 GBP2025-03-31
-195,811 GBP2024-03-31
Net Assets/Liabilities
2,448,940 GBP2025-03-31
2,397,138 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
376,091 GBP2025-03-31
275,163 GBP2024-03-31
Equity
376,091 GBP2025-03-31
275,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,207,485 GBP2025-03-31
2,207,485 GBP2024-03-31
Plant and equipment
329,447 GBP2025-03-31
316,653 GBP2024-03-31
Computers
721 GBP2025-03-31
416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,537,653 GBP2025-03-31
2,524,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,692 GBP2025-03-31
1,434 GBP2024-03-31
Plant and equipment
118,530 GBP2025-03-31
95,169 GBP2024-03-31
Computers
401 GBP2025-03-31
294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,623 GBP2025-03-31
96,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
258 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,361 GBP2024-04-01 ~ 2025-03-31
Computers
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,205,793 GBP2025-03-31
2,206,051 GBP2024-03-31
Plant and equipment
210,917 GBP2025-03-31
221,484 GBP2024-03-31
Computers
320 GBP2025-03-31
122 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,043 GBP2025-03-31
24,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
840 GBP2025-03-31
10,796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,481 GBP2025-03-31
1,036 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
3,354 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
195,382 GBP2025-03-31
195,811 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31