Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment
3,302,421 GBP2025-03-31
2,444,884 GBP2024-03-31
Debtors
34,560 GBP2025-03-31
9,978 GBP2024-03-31
Cash at bank and in hand
35,973 GBP2025-03-31
4,360 GBP2024-03-31
Current Assets
70,533 GBP2025-03-31
14,338 GBP2024-03-31
Creditors
Current
148,087 GBP2025-03-31
64,380 GBP2024-03-31
Net Current Assets/Liabilities
-77,554 GBP2025-03-31
-50,042 GBP2024-03-31
Total Assets Less Current Liabilities
3,224,867 GBP2025-03-31
2,394,842 GBP2024-03-31
Creditors
Non-current
1,886,515 GBP2025-03-31
1,064,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,156,884 GBP2025-03-31
2,324,286 GBP2024-03-31
Plant and equipment
227,872 GBP2025-03-31
155,504 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,384,756 GBP2025-03-31
2,479,790 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,335 GBP2025-03-31
34,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,335 GBP2025-03-31
34,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,156,884 GBP2025-03-31
2,324,286 GBP2024-03-31
Plant and equipment
145,537 GBP2025-03-31
120,598 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,040 GBP2025-03-31
Amounts falling due within one year, Current
9,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,520 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
34,560 GBP2025-03-31
Amounts falling due within one year, Current
9,978 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
134,222 GBP2025-03-31
53,662 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,120 GBP2025-03-31
3,121 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,415 GBP2025-03-31
2,997 GBP2024-03-31
Other Creditors
Current
5,330 GBP2025-03-31
4,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,496,700 GBP2025-03-31
754,258 GBP2024-03-31
Other Creditors
Non-current
389,815 GBP2025-03-31
309,815 GBP2024-03-31
Bank Borrowings
Secured
1,630,922 GBP2025-03-31
807,920 GBP2024-03-31