Investment Property
7,047,558 GBP2025-03-31
1,662,656 GBP2024-04-01
4,549,273 GBP2024-03-31
1,662,656 GBP2023-04-01
Amounts invested in assets
411,054 GBP2025-03-31
344,700 GBP2024-04-01
11 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,440,139 GBP2025-03-31
4,546,308 GBP2024-03-31
Fixed Assets - Investments
188,933 GBP2025-03-31
172,350 GBP2024-03-31
Fixed Assets
10,492,357 GBP2025-03-31
9,083,658 GBP2024-03-31
Total Inventories
310,297 GBP2025-03-31
209,521 GBP2024-03-31
Debtors
Current
262,747 GBP2025-03-31
349,485 GBP2024-03-31
Current assets - Investments
11 GBP2025-03-31
11 GBP2024-03-31
Cash at bank and in hand
387,620 GBP2025-03-31
543,595 GBP2024-03-31
Current Assets
960,675 GBP2025-03-31
1,102,612 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-999,087 GBP2025-03-31
-792,359 GBP2024-03-31
Net Current Assets/Liabilities
-38,412 GBP2025-03-31
310,253 GBP2024-03-31
Total Assets Less Current Liabilities
10,453,945 GBP2025-03-31
9,393,911 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,215,966 GBP2025-03-31
-1,201,124 GBP2024-03-31
Net Assets/Liabilities
6,449,555 GBP2025-03-31
6,426,985 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
4,118,851 GBP2025-03-31
4,096,281 GBP2024-03-31
Equity
6,449,555 GBP2025-03-31
6,426,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,815,817 GBP2025-03-31
3,788,377 GBP2024-03-31
Plant and equipment
1,425,714 GBP2025-03-31
1,419,488 GBP2024-03-31
Motor vehicles
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Office equipment
11,041 GBP2025-03-31
8,045 GBP2024-03-31
Other
361,993 GBP2025-03-31
361,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,683,565 GBP2025-03-31
5,646,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,278,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
932,978 GBP2024-03-31
Motor vehicles
10,350 GBP2024-03-31
Office equipment
5,252 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,100,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71,605 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
110,771 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
47,412 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
8,798 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
56,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,027,845 GBP2025-03-31
Motor vehicles
19,148 GBP2025-03-31
Office equipment
6,963 GBP2025-03-31
Other
173,030 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,426 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,799,377 GBP2025-03-31
3,776,046 GBP2024-03-31
Plant and equipment
397,869 GBP2025-03-31
486,510 GBP2024-03-31
Motor vehicles
49,852 GBP2025-03-31
58,650 GBP2024-03-31
Office equipment
4,078 GBP2025-03-31
2,793 GBP2024-03-31
Other
188,963 GBP2025-03-31
222,309 GBP2024-03-31
Land and buildings
2,799,377 GBP2025-03-31
3,776,046 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
157,069 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
204,481 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
49,852 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
58,650 GBP2024-03-31
Under hire purchased contracts or finance leases
206,921 GBP2025-03-31
263,131 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,731 GBP2025-03-31
175,152 GBP2024-03-31
Other Debtors
Current
112,275 GBP2025-03-31
161,901 GBP2024-03-31
Prepayments/Accrued Income
Current
38,741 GBP2025-03-31
12,432 GBP2024-03-31
Bank Borrowings
Current
92,573 GBP2025-03-31
74,867 GBP2024-03-31
Other Remaining Borrowings
Current
29,785 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,603 GBP2025-03-31
321,748 GBP2024-03-31
Corporation Tax Payable
Current
7,713 GBP2025-03-31
7,480 GBP2024-03-31
Taxation/Social Security Payable
Current
7,878 GBP2025-03-31
6,453 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,604 GBP2025-03-31
104,176 GBP2024-03-31
Other Creditors
Current
209,565 GBP2025-03-31
210,599 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
309,366 GBP2025-03-31
47,036 GBP2024-03-31
Creditors
Current
999,087 GBP2025-03-31
792,359 GBP2024-03-31
Bank Borrowings
Non-current
2,095,672 GBP2025-03-31
1,077,775 GBP2024-03-31
Other Remaining Borrowings
Non-current
98,269 GBP2025-03-31
80,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,025 GBP2025-03-31
43,349 GBP2024-03-31
Creditors
Non-current
2,215,966 GBP2025-03-31
1,201,124 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
92,573 GBP2025-03-31
74,867 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
122,358 GBP2025-03-31
94,867 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
310,718 GBP2025-03-31
236,244 GBP2024-03-31
Total Borrowings
2,316,299 GBP2025-03-31
1,252,642 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,788,424 GBP2025-03-31
-1,765,802 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,622 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,057,697 GBP2025-03-31
-988,918 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2025-03-31
1,020 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.052024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
51 GBP2024-04-01 ~ 2025-03-31
51 GBP2023-04-01 ~ 2024-03-31