Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
211,364 GBP2025-03-31
730,557 GBP2024-03-31
Fixed Assets - Investments
1,670,083 GBP2025-03-31
1,409,623 GBP2024-03-31
Fixed Assets
1,881,447 GBP2025-03-31
2,140,180 GBP2024-03-31
Debtors
1,526,342 GBP2025-03-31
1,902,676 GBP2024-03-31
Creditors
Amounts falling due within one year
7,262,685 GBP2025-03-31
7,158,090 GBP2024-03-31
Net Current Assets/Liabilities
5,736,343 GBP2025-03-31
5,255,414 GBP2024-03-31
Total Assets Less Current Liabilities
-3,854,896 GBP2025-03-31
-3,115,234 GBP2024-03-31
Creditors
Amounts falling due after one year
678,646 GBP2025-03-31
694,759 GBP2024-03-31
Net Assets/Liabilities
-4,533,542 GBP2025-03-31
-3,809,993 GBP2024-03-31
Equity
Called up share capital
50,315 GBP2025-03-31
50,315 GBP2024-03-31
Share premium
44,685 GBP2025-03-31
44,685 GBP2024-03-31
Retained earnings (accumulated losses)
-5,368,867 GBP2025-03-31
-4,816,959 GBP2024-03-31
Equity
-4,533,542 GBP2025-03-31
-3,809,993 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
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,273 GBP2025-03-31
2,376 GBP2024-03-31
Furniture and fittings
1,033 GBP2025-03-31
864 GBP2024-03-31
Motor vehicles
154,372 GBP2025-03-31
154,372 GBP2024-03-31
Investment property
121,217 GBP2025-03-31
552,035 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
765,107 GBP2025-03-31
1,194,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
-290,818 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-140,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
485,212 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,883 GBP2025-03-31
792 GBP2024-03-31
Furniture and fittings
421 GBP2025-03-31
216 GBP2024-03-31
Motor vehicles
115,779 GBP2025-03-31
77,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,743 GBP2025-03-31
464,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
49,552 GBP2025-03-31
Plant and equipment
1,390 GBP2025-03-31
1,584 GBP2024-03-31
Furniture and fittings
612 GBP2025-03-31
648 GBP2024-03-31
Motor vehicles
38,593 GBP2025-03-31
77,186 GBP2024-03-31
Investment property
121,217 GBP2025-03-31
552,035 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,409,623 GBP2024-03-31
Other Investments Other Than Loans
Non-current
292,101 GBP2025-03-31
Amounts invested in assets
Non-current
1,670,083 GBP2025-03-31
1,409,623 GBP2024-03-31
Trade Debtors/Trade Receivables
28,153 GBP2025-03-31
37,322 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,267,177 GBP2025-03-31
870,948 GBP2024-03-31
Other Debtors
231,012 GBP2025-03-31
994,406 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,227 GBP2025-03-31
486,210 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,965 GBP2025-03-31
4,519 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,398,000 GBP2025-03-31
6,458,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,729 GBP2025-03-31
41,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
384,764 GBP2025-03-31
167,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
587,000 GBP2025-03-31
587,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
91,646 GBP2025-03-31
107,759 GBP2024-03-31