Property, Plant & Equipment
5,197,967 GBP2025-03-31
5,173,428 GBP2024-03-31
Total Inventories
8,023 GBP2025-03-31
63,127 GBP2024-03-31
Debtors
100,545 GBP2025-03-31
71,664 GBP2024-03-31
Cash at bank and in hand
231,581 GBP2025-03-31
26,928 GBP2024-03-31
Current Assets
340,149 GBP2025-03-31
161,719 GBP2024-03-31
Creditors
Current
116,683 GBP2025-03-31
41,933 GBP2024-03-31
Net Current Assets/Liabilities
223,466 GBP2025-03-31
119,786 GBP2024-03-31
Total Assets Less Current Liabilities
5,421,433 GBP2025-03-31
5,293,214 GBP2024-03-31
Creditors
Non-current
5,957,950 GBP2025-03-31
5,500,410 GBP2024-03-31
Net Assets/Liabilities
-536,517 GBP2025-03-31
-207,196 GBP2024-03-31
Equity
Called up share capital
1,559 GBP2025-03-31
1,559 GBP2024-03-31
Revaluation reserve
429,166 GBP2025-03-31
429,166 GBP2024-03-31
Retained earnings (accumulated losses)
-967,242 GBP2025-03-31
-637,921 GBP2024-03-31
Equity
-536,517 GBP2025-03-31
-207,196 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,732,352 GBP2025-03-31
5,696,179 GBP2024-03-31
Plant and equipment
187,387 GBP2025-03-31
149,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,919,739 GBP2025-03-31
5,845,968 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
611,702 GBP2025-03-31
568,406 GBP2024-03-31
Plant and equipment
110,070 GBP2025-03-31
104,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,772 GBP2025-03-31
672,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,296 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,120,650 GBP2025-03-31
5,127,773 GBP2024-03-31
Plant and equipment
77,317 GBP2025-03-31
45,655 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,445 GBP2025-03-31
Amounts falling due within one year, Current
11,452 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,100 GBP2025-03-31
Amounts falling due within one year, Current
60,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,545 GBP2025-03-31
Amounts falling due within one year, Current
71,664 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,460 GBP2025-03-31
4,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,352 GBP2025-03-31
20,306 GBP2024-03-31
Other Creditors
Current
34,871 GBP2025-03-31
17,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,460 GBP2024-03-31
Other Creditors
Non-current
5,957,950 GBP2025-03-31
5,497,950 GBP2024-03-31