Property, Plant & Equipment
8,168,661 GBP2025-03-31
8,242,866 GBP2024-03-31
Fixed Assets - Investments
401,585 GBP2025-03-31
581,749 GBP2024-03-31
Fixed Assets
8,570,246 GBP2025-03-31
8,824,615 GBP2024-03-31
Debtors
1,492 GBP2024-03-31
Cash at bank and in hand
4,399 GBP2025-03-31
1,410 GBP2024-03-31
Current Assets
5,890 GBP2025-03-31
2,902 GBP2024-03-31
Creditors
Current
183,053 GBP2025-03-31
196,772 GBP2024-03-31
Net Current Assets/Liabilities
-177,163 GBP2025-03-31
-193,870 GBP2024-03-31
Total Assets Less Current Liabilities
8,393,083 GBP2025-03-31
8,630,745 GBP2024-03-31
Creditors
Non-current
-184,612 GBP2025-03-31
-287,710 GBP2024-03-31
Net Assets/Liabilities
7,841,716 GBP2025-03-31
8,243,069 GBP2024-03-31
Equity
Called up share capital
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
589,860 GBP2025-03-31
132,971 GBP2024-03-31
Equity
7,841,716 GBP2025-03-31
8,243,069 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,592,098 GBP2024-03-31
Plant and equipment
1,183,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,775,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,736 GBP2025-03-31
532,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,736 GBP2025-03-31
532,531 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,592,098 GBP2025-03-31
7,592,098 GBP2024-03-31
Plant and equipment
576,563 GBP2025-03-31
650,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
842,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
331,360 GBP2025-03-31
265,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
510,750 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
576,946 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
401,585 GBP2025-03-31
581,749 GBP2024-03-31
Additions to investments
-191,774 GBP2025-03-31
Other Investments Other Than Loans
401,585 GBP2025-03-31
581,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
132,913 GBP2025-03-31
139,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,160 GBP2025-03-31
6,634 GBP2024-03-31
Other Creditors
Current
47,980 GBP2025-03-31
50,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,612 GBP2025-03-31
287,710 GBP2024-03-31
Between one and five year, hire purchase agreements
184,612 GBP2025-03-31
287,710 GBP2024-03-31
hire purchase agreements
317,525 GBP2025-03-31
426,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,840 GBP2025-03-31
51,840 GBP2024-03-31
Between one and five year
8,640 GBP2025-03-31
60,480 GBP2024-03-31
All periods
60,480 GBP2025-03-31
112,320 GBP2024-03-31