Par Value of Share
Class 1 ordinary share
1002024-04-01 ~ 2025-03-31
Property, Plant & Equipment
17,157,072 GBP2025-03-31
4,620,472 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
Investment Property
1,150,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Fixed Assets
18,307,372 GBP2025-03-31
6,020,472 GBP2024-03-31
Total Inventories
874,117 GBP2025-03-31
701,095 GBP2024-03-31
Debtors
273,463 GBP2025-03-31
338,798 GBP2024-03-31
Cash at bank and in hand
1,448,637 GBP2025-03-31
4,384,997 GBP2024-03-31
Current Assets
2,596,217 GBP2025-03-31
5,424,890 GBP2024-03-31
Creditors
Current
7,417,855 GBP2025-03-31
282,251 GBP2024-03-31
Net Current Assets/Liabilities
-4,821,638 GBP2025-03-31
5,142,639 GBP2024-03-31
Total Assets Less Current Liabilities
13,485,734 GBP2025-03-31
11,163,111 GBP2024-03-31
Creditors
Non-current
-629 GBP2024-03-31
Net Assets/Liabilities
12,578,404 GBP2025-03-31
10,797,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,217,581 GBP2025-03-31
8,352,394 GBP2024-03-31
Equity
12,578,404 GBP2025-03-31
10,797,631 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
196,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
196,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,949,874 GBP2025-03-31
4,450,887 GBP2024-03-31
Plant and equipment
1,767,701 GBP2025-03-31
1,685,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,717,575 GBP2025-03-31
6,136,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-649,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-14,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-664,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,443 GBP2025-03-31
309,067 GBP2024-03-31
Plant and equipment
1,301,060 GBP2025-03-31
1,206,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,503 GBP2025-03-31
1,515,738 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,870 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
107,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-55,494 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-12,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,690,431 GBP2025-03-31
4,141,820 GBP2024-03-31
Plant and equipment
466,641 GBP2025-03-31
478,652 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
300 GBP2025-03-31
Cost valuation
300 GBP2025-03-31
Other Investments Other Than Loans
300 GBP2025-03-31
Investment Property - Fair Value Model
1,150,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-250,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,826 GBP2025-03-31
180,956 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
168,637 GBP2025-03-31
157,842 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
273,463 GBP2025-03-31
338,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,200,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
175,158 GBP2025-03-31
101,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,071 GBP2025-03-31
166,212 GBP2024-03-31
Other Creditors
Current
32,626 GBP2025-03-31
14,551 GBP2024-03-31
Non-current
629 GBP2024-03-31
Bank Borrowings
Secured
7,200,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,780,773 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,780,773 GBP2024-04-01 ~ 2025-03-31