Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,756,901 GBP2025-03-31
6,825,559 GBP2024-03-31
Fixed Assets - Investments
99 GBP2024-03-31
Fixed Assets
10,756,901 GBP2025-03-31
6,825,658 GBP2024-03-31
Debtors
165,143 GBP2025-03-31
55,221 GBP2024-03-31
Cash at bank and in hand
358,975 GBP2025-03-31
269,883 GBP2024-03-31
Current Assets
524,118 GBP2025-03-31
325,104 GBP2024-03-31
Creditors
Amounts falling due within one year
697,544 GBP2025-03-31
463,601 GBP2024-03-31
Net Current Assets/Liabilities
173,426 GBP2025-03-31
138,497 GBP2024-03-31
Total Assets Less Current Liabilities
10,583,475 GBP2025-03-31
6,687,161 GBP2024-03-31
Creditors
Amounts falling due after one year
204,949 GBP2025-03-31
254,613 GBP2024-03-31
Net Assets/Liabilities
9,051,214 GBP2025-03-31
6,092,736 GBP2024-03-31
Equity
Called up share capital
498,750 GBP2025-03-31
498,750 GBP2024-03-31
Capital redemption reserve
370,309 GBP2025-03-31
370,309 GBP2024-03-31
Retained earnings (accumulated losses)
2,201,064 GBP2025-03-31
2,187,646 GBP2024-03-31
Equity
9,051,214 GBP2025-03-31
6,092,736 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,750,000 GBP2025-03-31
6,817,440 GBP2024-03-31
Plant and equipment
509,741 GBP2025-03-31
509,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,259,741 GBP2025-03-31
7,327,181 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,932,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,840 GBP2025-03-31
501,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,840 GBP2025-03-31
501,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,750,000 GBP2025-03-31
Plant and equipment
6,901 GBP2025-03-31
8,119 GBP2024-03-31
Land and buildings, Owned/Freehold
6,817,440 GBP2024-03-31
Amounts invested in assets
Non-current
99 GBP2024-03-31
Trade Debtors/Trade Receivables
130,087 GBP2025-03-31
20,825 GBP2024-03-31
Other Debtors
35,056 GBP2025-03-31
34,396 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,457 GBP2025-03-31
55,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,636 GBP2025-03-31
39,884 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,109 GBP2025-03-31
170,675 GBP2024-03-31
Other Creditors
Amounts falling due within one year
392,342 GBP2025-03-31
197,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
204,949 GBP2025-03-31
254,613 GBP2024-03-31