Average Number of Employees
392024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets
975 GBP2025-03-31
1,867 GBP2024-03-31
Property, Plant & Equipment
17,233,423 GBP2025-03-31
5,303,412 GBP2024-03-31
Fixed Assets
17,234,398 GBP2025-03-31
5,305,279 GBP2024-03-31
Debtors
Current
748,421 GBP2025-03-31
382,555 GBP2024-03-31
Cash at bank and in hand
729,816 GBP2025-03-31
1,309,286 GBP2024-03-31
Current Assets
1,478,237 GBP2025-03-31
1,691,841 GBP2024-03-31
Net Current Assets/Liabilities
-6,677,226 GBP2025-03-31
-6,229,869 GBP2024-03-31
Total Assets Less Current Liabilities
10,557,172 GBP2025-03-31
-924,590 GBP2024-03-31
Net Assets/Liabilities
5,901,554 GBP2025-03-31
-2,575,616 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Revaluation reserve
10,503,885 GBP2025-03-31
1,550,120 GBP2024-03-31
1,550,120 GBP2023-04-01
Other miscellaneous reserve
5,507 GBP2025-03-31
5,507 GBP2024-03-31
5,507 GBP2023-04-01
Retained earnings (accumulated losses)
-4,398,803 GBP2025-03-31
-3,922,208 GBP2024-03-31
-3,946,233 GBP2023-04-01
Equity
5,901,554 GBP2025-03-31
-2,575,616 GBP2024-03-31
-2,389,606 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-461,765 GBP2024-04-01 ~ 2025-03-31
-50,660 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-461,765 GBP2024-04-01 ~ 2025-03-31
-50,660 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-476,595 GBP2024-04-01 ~ 2025-03-31
24,025 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,477,170 GBP2024-04-01 ~ 2025-03-31
-186,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
2,989 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
17,110,033 GBP2025-03-31
5,223,918 GBP2024-03-31
Plant and equipment
393,380 GBP2025-03-31
431,079 GBP2024-03-31
Other
61,350 GBP2025-03-31
18,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,564,763 GBP2025-03-31
5,673,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,731 GBP2024-04-01 ~ 2025-03-31
Other
-5,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-56,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,886,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
318,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
370,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,489 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
15,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,340 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,340 GBP2025-03-31
Property, Plant & Equipment
Buildings
17,110,033 GBP2025-03-31
5,171,679 GBP2024-03-31
Plant and equipment
62,040 GBP2025-03-31
113,079 GBP2024-03-31
Other
61,350 GBP2025-03-31
18,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,403 GBP2025-03-31
185,674 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
589,805 GBP2025-03-31
103,920 GBP2024-03-31
Other Debtors
Current
31,652 GBP2025-03-31
77,516 GBP2024-03-31
Prepayments/Accrued Income
Current
51,561 GBP2025-03-31
15,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,616 GBP2025-03-31
Taxation/Social Security Payable
Current
20,138 GBP2025-03-31
25,821 GBP2024-03-31
Other Creditors
Current
7,963,351 GBP2025-03-31
7,864,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
105,358 GBP2025-03-31
30,924 GBP2024-03-31
Creditors
Current
8,155,463 GBP2025-03-31
7,921,710 GBP2024-03-31
Other Creditors
Non-current
1,026 GBP2025-03-31
1,026 GBP2024-03-31
Creditors
Non-current
1,651,026 GBP2025-03-31
1,651,026 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,004,592 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-3,004,592 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,004,592 GBP2025-03-31