Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-07-01 ~ 2024-03-31
Intangible Assets
2,799 GBP2025-03-31
3,332 GBP2024-03-31
Property, Plant & Equipment
1,732,468 GBP2025-03-31
1,524,968 GBP2024-03-31
Fixed Assets
1,735,267 GBP2025-03-31
1,528,300 GBP2024-03-31
Total Inventories
16,400 GBP2025-03-31
11,000 GBP2024-03-31
Debtors
50,482 GBP2025-03-31
43,598 GBP2024-03-31
Cash at bank and in hand
3,888 GBP2025-03-31
796 GBP2024-03-31
Current Assets
70,770 GBP2025-03-31
55,394 GBP2024-03-31
Creditors
Current
159,862 GBP2025-03-31
145,257 GBP2024-03-31
Net Current Assets/Liabilities
-89,092 GBP2025-03-31
-89,863 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,175 GBP2025-03-31
1,438,437 GBP2024-03-31
Creditors
Non-current
585 GBP2025-03-31
2,393 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,332 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,533 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
533 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,799 GBP2025-03-31
3,332 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,576,501 GBP2025-03-31
1,477,580 GBP2024-03-31
Plant and equipment
231,700 GBP2025-03-31
87,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,808,201 GBP2025-03-31
1,564,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,733 GBP2025-03-31
39,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,733 GBP2025-03-31
39,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,576,501 GBP2025-03-31
1,477,580 GBP2024-03-31
Plant and equipment
155,967 GBP2025-03-31
47,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,013 GBP2025-03-31
4,796 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
781 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
50,482 GBP2025-03-31
43,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,895 GBP2025-03-31
1,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,432 GBP2025-03-31
17,640 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,656 GBP2025-03-31
21,368 GBP2024-03-31
Other Creditors
Current
1,080 GBP2025-03-31
10,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
585 GBP2025-03-31
2,393 GBP2024-03-31