Property, Plant & Equipment
1,114,378 GBP2025-03-31
1,344,685 GBP2024-03-31
Investment Property
17,985,015 GBP2025-03-31
26,470,868 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
613,562 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
Current
607,563 GBP2025-03-31
620,572 GBP2024-03-31
Non-current
0 GBP2025-03-31
2,968,945 GBP2024-03-31
Cash at bank and in hand
317,096 GBP2025-03-31
185,477 GBP2024-03-31
Net Assets/Liabilities
5,838,847 GBP2025-03-31
13,823,643 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Share premium
5,141,974 GBP2025-03-31
5,141,974 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
5,599,596 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
696,563 GBP2025-03-31
3,081,763 GBP2024-03-31
Equity
5,838,847 GBP2025-03-31
13,823,643 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
930,106 GBP2025-03-31
1,015,034 GBP2024-03-31
Improvements to leasehold property
95,285 GBP2025-03-31
95,285 GBP2024-03-31
Plant and equipment
155,345 GBP2025-03-31
163,820 GBP2024-03-31
Vehicles
78,563 GBP2025-03-31
154,015 GBP2024-03-31
Office equipment
18,621 GBP2025-03-31
55,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,292,920 GBP2025-03-31
1,498,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-120,143 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,475 GBP2024-04-01 ~ 2025-03-31
Office equipment
-53,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-257,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,860 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
19,851 GBP2025-03-31
10,323 GBP2024-03-31
Plant and equipment
94,193 GBP2025-03-31
72,793 GBP2024-03-31
Vehicles
37,402 GBP2025-03-31
21,689 GBP2024-03-31
Office equipment
3,236 GBP2025-03-31
49,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,542 GBP2025-03-31
154,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,860 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
9,528 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,875 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,713 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-8,475 GBP2024-04-01 ~ 2025-03-31
Office equipment
-49,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,649 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
1,507,500 GBP2025-03-31
1,507,500 GBP2024-03-31
Investments in Subsidiaries
0 GBP2025-03-31
613,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,357 GBP2025-03-31
103,019 GBP2024-03-31
Prepayments/Accrued Income
Current
287,888 GBP2025-03-31
207,889 GBP2024-03-31
Other Debtors
Current
232,284 GBP2025-03-31
309,664 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,096,707 GBP2025-03-31
65,013 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,427 GBP2025-03-31
57,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,896 GBP2025-03-31
4,545 GBP2024-03-31
Other Creditors
Current
8,671,047 GBP2025-03-31
9,343,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,480,843 GBP2025-03-31
6,999,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
974 GBP2025-03-31
3,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,663 GBP2025-03-31
29,425 GBP2024-03-31
Between one and five year
86,873 GBP2025-03-31
58,850 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,536 GBP2025-03-31
88,275 GBP2024-03-31