Property, Plant & Equipment
15,309,874 GBP2025-03-31
15,021,357 GBP2024-03-31
Total Inventories
339,782 GBP2025-03-31
291,843 GBP2024-03-31
Debtors
158,493 GBP2025-03-31
300,990 GBP2024-03-31
Cash at bank and in hand
706,690 GBP2025-03-31
76,512 GBP2024-03-31
Current Assets
1,204,965 GBP2025-03-31
669,345 GBP2024-03-31
Creditors
Current
339,001 GBP2025-03-31
589,771 GBP2024-03-31
Net Current Assets/Liabilities
865,964 GBP2025-03-31
79,574 GBP2024-03-31
Total Assets Less Current Liabilities
16,175,838 GBP2025-03-31
15,100,931 GBP2024-03-31
Creditors
Non-current
36,487 GBP2025-03-31
72,975 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-03-22 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,421,474 GBP2025-03-31
13,988,143 GBP2024-03-31
Plant and equipment
1,185,451 GBP2025-03-31
1,167,826 GBP2024-03-31
Motor vehicles
58,129 GBP2025-03-31
58,129 GBP2024-03-31
Computers
2,495 GBP2025-03-31
2,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,667,549 GBP2025-03-31
15,216,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,911 GBP2025-03-31
175,174 GBP2024-03-31
Motor vehicles
32,035 GBP2025-03-31
19,183 GBP2024-03-31
Computers
729 GBP2025-03-31
404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,675 GBP2025-03-31
194,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,737 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,852 GBP2024-04-01 ~ 2025-03-31
Computers
325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,421,474 GBP2025-03-31
13,988,143 GBP2024-03-31
Plant and equipment
860,540 GBP2025-03-31
992,652 GBP2024-03-31
Motor vehicles
26,094 GBP2025-03-31
38,946 GBP2024-03-31
Computers
1,766 GBP2025-03-31
1,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,626 GBP2025-03-31
213,702 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,867 GBP2025-03-31
87,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
158,493 GBP2025-03-31
300,990 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,488 GBP2025-03-31
36,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,426 GBP2025-03-31
124,886 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,799 GBP2025-03-31
1,985 GBP2024-03-31
Other Creditors
Current
122,288 GBP2025-03-31
426,412 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,487 GBP2025-03-31
72,975 GBP2024-03-31