Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,777,908 GBP2025-03-31
30,575,242 GBP2024-03-31
Debtors
1,623,577 GBP2025-03-31
1,524,369 GBP2024-03-31
Cash at bank and in hand
1,227,719 GBP2025-03-31
788,471 GBP2024-03-31
Current Assets
2,851,296 GBP2025-03-31
2,312,840 GBP2024-03-31
Creditors
Amounts falling due within one year
345,594 GBP2025-03-31
300,310 GBP2024-03-31
Net Current Assets/Liabilities
2,505,702 GBP2025-03-31
2,012,530 GBP2024-03-31
Total Assets Less Current Liabilities
33,283,610 GBP2025-03-31
32,587,772 GBP2024-03-31
Creditors
Amounts falling due after one year
15,967 GBP2025-03-31
15,967 GBP2024-03-31
Net Assets/Liabilities
28,019,728 GBP2025-03-31
27,323,890 GBP2024-03-31
Equity
Called up share capital
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Revaluation reserve
15,743,748 GBP2025-03-31
15,743,748 GBP2024-03-31
Retained earnings (accumulated losses)
12,165,980 GBP2025-03-31
11,470,142 GBP2024-03-31
Equity
28,019,728 GBP2025-03-31
27,323,890 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,946 GBP2024-04-01 ~ 2025-03-31
186,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,852 GBP2025-03-31
46,852 GBP2024-03-31
Furniture and fittings
6,162 GBP2025-03-31
6,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,828,694 GBP2025-03-31
30,626,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,510 GBP2025-03-31
Furniture and fittings
4,276 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,786 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
342 GBP2025-03-31
342 GBP2024-03-31
Furniture and fittings
1,886 GBP2025-03-31
1,886 GBP2024-03-31
Other Debtors
1,623,577 GBP2025-03-31
1,524,369 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
231,809 GBP2025-03-31
186,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113,785 GBP2025-03-31
113,785 GBP2024-03-31
Amounts falling due after one year
15,967 GBP2025-03-31
15,967 GBP2024-03-31
Deferred Tax Liabilities
5,247,915 GBP2025-03-31
5,247,915 GBP2024-03-31