Property, Plant & Equipment
2,108,130 GBP2025-03-31
1,630,407 GBP2024-03-31
Fixed Assets - Investments
4,938,501 GBP2025-03-31
3,062,623 GBP2024-03-31
Fixed Assets
7,046,631 GBP2025-03-31
4,693,030 GBP2024-03-31
Debtors
3,674,851 GBP2025-03-31
747,664 GBP2024-03-31
Current assets - Investments
5 GBP2025-03-31
11 GBP2024-03-31
Cash at bank and in hand
380,968 GBP2025-03-31
5,880,591 GBP2024-03-31
Current Assets
4,055,824 GBP2025-03-31
6,628,266 GBP2024-03-31
Net Current Assets/Liabilities
4,030,264 GBP2025-03-31
6,558,971 GBP2024-03-31
Total Assets Less Current Liabilities
11,076,895 GBP2025-03-31
11,252,001 GBP2024-03-31
Net Assets/Liabilities
10,983,427 GBP2025-03-31
11,188,684 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
250,500 GBP2024-03-31
Share premium
5,088,281 GBP2025-03-31
5,088,281 GBP2024-03-31
Retained earnings (accumulated losses)
5,310,673 GBP2025-03-31
5,280,927 GBP2024-03-31
Equity
10,983,427 GBP2025-03-31
11,188,684 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,919,108 GBP2025-03-31
1,465,207 GBP2024-03-31
Plant and equipment
68,893 GBP2025-03-31
34,474 GBP2024-03-31
Vehicles
263,816 GBP2025-03-31
263,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,251,817 GBP2025-03-31
1,763,497 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
42,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,541 GBP2025-03-31
32,203 GBP2024-03-31
Vehicles
104,146 GBP2025-03-31
100,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,687 GBP2025-03-31
133,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,338 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,919,108 GBP2025-03-31
1,465,207 GBP2024-03-31
Plant and equipment
29,352 GBP2025-03-31
2,271 GBP2024-03-31
Vehicles
159,670 GBP2025-03-31
162,929 GBP2024-03-31
Other Investments Other Than Loans
4,938,501 GBP2025-03-31
3,062,623 GBP2024-03-31
Additions to investments
1,896,514 GBP2025-03-31
Disposals
-15,133 GBP2025-03-31
Amounts owed by directors
78,780 GBP2025-03-31
67,972 GBP2024-03-31
Other Debtors
3,596,071 GBP2025-03-31
679,692 GBP2024-03-31
Debtors
Amounts falling due after one year
22,283 GBP2025-03-31
19,147 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
43,158 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,560 GBP2025-03-31
26,137 GBP2024-03-31