Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,555,975 GBP2025-03-31
9,507,228 GBP2024-03-31
Fixed Assets - Investments
2,169 GBP2025-03-31
2,169 GBP2024-03-31
Fixed Assets
9,558,144 GBP2025-03-31
9,509,397 GBP2024-03-31
Total Inventories
47,704 GBP2025-03-31
70,399 GBP2024-03-31
Debtors
100,851 GBP2025-03-31
100,510 GBP2024-03-31
Cash at bank and in hand
59,564 GBP2025-03-31
170,819 GBP2024-03-31
Current Assets
208,119 GBP2025-03-31
341,728 GBP2024-03-31
Net Current Assets/Liabilities
-2,882,852 GBP2025-03-31
-2,963,374 GBP2024-03-31
Total Assets Less Current Liabilities
6,675,292 GBP2025-03-31
6,546,023 GBP2024-03-31
Net Assets/Liabilities
5,462,365 GBP2025-03-31
5,333,096 GBP2024-03-31
Equity
Called up share capital
132,250 GBP2025-03-31
132,250 GBP2024-03-31
Revaluation reserve
1,876,530 GBP2025-03-31
1,876,530 GBP2024-03-31
Capital redemption reserve
252,750 GBP2025-03-31
252,750 GBP2024-03-31
Retained earnings (accumulated losses)
3,200,835 GBP2025-03-31
3,071,566 GBP2024-03-31
Equity
5,462,365 GBP2025-03-31
5,333,096 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
102024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Wages/Salaries
53,460 GBP2024-04-01 ~ 2025-03-31
96,013 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
57,274 GBP2024-04-01 ~ 2025-03-31
99,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,574,933 GBP2025-03-31
9,535,908 GBP2024-03-31
Plant and equipment
532,910 GBP2025-03-31
495,910 GBP2024-03-31
Furniture and fittings
193,888 GBP2025-03-31
193,888 GBP2024-03-31
Office equipment
1,641 GBP2025-03-31
1,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,303,372 GBP2025-03-31
10,227,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,963 GBP2024-03-31
Furniture and fittings
193,888 GBP2024-03-31
Office equipment
1,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
720,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,209 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
69 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
27,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,172 GBP2025-03-31
Furniture and fittings
193,888 GBP2025-03-31
Office equipment
1,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,397 GBP2025-03-31
Property, Plant & Equipment
Buildings
9,441,962 GBP2025-03-31
9,402,937 GBP2024-03-31
Plant and equipment
113,738 GBP2025-03-31
103,947 GBP2024-03-31
Office equipment
275 GBP2025-03-31
344 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
83,637 GBP2025-03-31
66,269 GBP2024-03-31
Other Debtors
Current
17,214 GBP2025-03-31
34,241 GBP2024-03-31
Debtors
Current
100,851 GBP2025-03-31
100,510 GBP2024-03-31
Bank Overdrafts
-2 GBP2024-03-31
Cash and Cash Equivalents
59,564 GBP2025-03-31
170,817 GBP2024-03-31
Bank Overdrafts
Current
2 GBP2024-03-31
Bank Borrowings
Current
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Other Remaining Borrowings
Current
38,668 GBP2025-03-31
38,668 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,881 GBP2025-03-31
11,172 GBP2024-03-31
Corporation Tax Payable
Current
26,941 GBP2025-03-31
8,429 GBP2024-03-31
Other Creditors
Current
2,983,119 GBP2025-03-31
3,212,635 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,195 GBP2025-03-31
10,029 GBP2024-03-31
Creditors
Current
3,090,971 GBP2025-03-31
3,305,102 GBP2024-03-31