Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-01-01 ~ 2024-03-31
Property, Plant & Equipment
6,163,710 GBP2025-03-31
6,823,556 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,163,711 GBP2025-03-31
6,823,557 GBP2024-03-31
Total Inventories
134,381 GBP2025-03-31
268,762 GBP2024-03-31
Debtors
Non-current
2,768,844 GBP2025-03-31
Current
79,713 GBP2025-03-31
42,125 GBP2024-03-31
Cash at bank and in hand
474,135 GBP2025-03-31
404,096 GBP2024-03-31
Current Assets
3,457,073 GBP2025-03-31
714,983 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-199,053 GBP2025-03-31
-196,392 GBP2024-03-31
Net Current Assets/Liabilities
3,258,020 GBP2025-03-31
518,591 GBP2024-03-31
Total Assets Less Current Liabilities
9,421,731 GBP2025-03-31
7,342,148 GBP2024-03-31
Net Assets/Liabilities
2,939,629 GBP2025-03-31
3,314,627 GBP2024-03-31
Equity
Called up share capital
60,120 GBP2025-03-31
60,120 GBP2024-03-31
60,120 GBP2023-01-01
Revaluation reserve
2,663,722 GBP2025-03-31
3,091,820 GBP2024-03-31
3,091,820 GBP2023-01-01
Retained earnings (accumulated losses)
215,787 GBP2025-03-31
162,687 GBP2024-03-31
-878,651 GBP2023-01-01
Equity
2,939,629 GBP2025-03-31
3,314,627 GBP2024-03-31
2,273,289 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,100 GBP2024-04-01 ~ 2025-03-31
1,041,338 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
53,100 GBP2024-04-01 ~ 2025-03-31
1,041,338 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,100 GBP2024-04-01 ~ 2025-03-31
1,041,338 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
-374,998 GBP2024-04-01 ~ 2025-03-31
1,041,338 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,746,902 GBP2025-03-31
3,175,000 GBP2024-03-31
Plant and equipment
118,314 GBP2025-03-31
118,314 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Furniture and fittings
433,375 GBP2025-03-31
433,375 GBP2024-03-31
Office equipment
12,931 GBP2025-03-31
12,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
79,364 GBP2024-03-31
Motor vehicles
5,245 GBP2024-03-31
Furniture and fittings
317,123 GBP2024-03-31
Office equipment
10,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,206 GBP2025-03-31
Motor vehicles
5,795 GBP2025-03-31
Furniture and fittings
334,561 GBP2025-03-31
Office equipment
11,250 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,746,902 GBP2025-03-31
3,175,000 GBP2024-03-31
Plant and equipment
33,108 GBP2025-03-31
38,950 GBP2024-03-31
Motor vehicles
2,200 GBP2025-03-31
2,750 GBP2024-03-31
Furniture and fittings
98,814 GBP2025-03-31
116,252 GBP2024-03-31
Office equipment
1,681 GBP2025-03-31
2,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
3,728,122 GBP2025-03-31
3,879,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,047,639 GBP2025-03-31
7,627,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-151,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-151,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-428,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
803,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
95,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
447,117 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,929 GBP2025-03-31
Property, Plant & Equipment
Other
3,281,005 GBP2025-03-31
3,488,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,490 GBP2025-03-31
33,027 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
31,156 GBP2025-03-31
Other Debtors
Current
27,558 GBP2025-03-31
920 GBP2024-03-31
Prepayments/Accrued Income
Current
7,509 GBP2025-03-31
8,178 GBP2024-03-31
Cash and Cash Equivalents
474,135 GBP2025-03-31
404,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,363 GBP2025-03-31
2,564 GBP2024-03-31
Amounts owed to group undertakings
Current
26,837 GBP2025-03-31
41,624 GBP2024-03-31
Taxation/Social Security Payable
Current
40,583 GBP2024-03-31
Other Creditors
Current
5,352 GBP2025-03-31
7,749 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
160,501 GBP2025-03-31
103,872 GBP2024-03-31
Creditors
Current
199,053 GBP2025-03-31
196,392 GBP2024-03-31
Non-current
5,861,293 GBP2025-03-31
3,368,911 GBP2024-03-31
Net Deferred Tax Liability/Asset
-620,809 GBP2025-03-31
-658,610 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-620,809 GBP2025-03-31
-658,610 GBP2024-03-31