Property, Plant & Equipment
24,481,089 GBP2025-03-31
5,248,699 GBP2024-03-31
Fixed Assets
24,481,089 GBP2025-03-31
5,248,699 GBP2024-03-31
Debtors
363,277 GBP2025-03-31
5,619,428 GBP2024-03-31
Cash at bank and in hand
113,067 GBP2025-03-31
24,829 GBP2024-03-31
Current Assets
476,344 GBP2025-03-31
5,644,257 GBP2024-03-31
Net Current Assets/Liabilities
-7,084,861 GBP2025-03-31
-503,118 GBP2024-03-31
Total Assets Less Current Liabilities
17,396,228 GBP2025-03-31
4,745,581 GBP2024-03-31
Net Assets/Liabilities
1,675,442 GBP2025-03-31
1,231,612 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
3,278,538 GBP2025-03-31
3,278,538 GBP2024-03-31
Retained earnings (accumulated losses)
-1,603,196 GBP2025-03-31
-2,047,026 GBP2024-03-31
Equity
1,675,442 GBP2025-03-31
1,231,612 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,481,089 GBP2025-03-31
5,248,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,481,089 GBP2025-03-31
5,248,699 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
24,481,089 GBP2025-03-31
5,248,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,739 GBP2025-03-31
31,378 GBP2024-03-31
Other Debtors
Amounts falling due within one year
137,500 GBP2025-03-31
5,582,827 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,110 GBP2025-03-31
5,223 GBP2024-03-31
Debtors
Amounts falling due within one year
286,349 GBP2025-03-31
5,619,428 GBP2024-03-31
Other Debtors
Amounts falling due after one year
76,928 GBP2025-03-31
Debtors
Amounts falling due after one year
76,928 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,951 GBP2025-03-31
52,741 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,799 GBP2025-03-31
43,752 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,400,494 GBP2025-03-31
6,047,682 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,961 GBP2025-03-31
3,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,694,229 GBP2025-03-31
2,487,412 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,026,557 GBP2025-03-31
1,026,557 GBP2024-03-31