Property, Plant & Equipment
1,296,374 GBP2025-03-31
1,148,226 GBP2024-03-31
Investment Property
6,400,000 GBP2025-03-31
6,400,000 GBP2024-03-31
Fixed Assets
7,696,374 GBP2025-03-31
7,548,226 GBP2024-03-31
Debtors
655,190 GBP2025-03-31
542,725 GBP2024-03-31
Cash at bank and in hand
364,554 GBP2025-03-31
260,975 GBP2024-03-31
Current Assets
1,019,744 GBP2025-03-31
803,700 GBP2024-03-31
Creditors
Current
4,734,195 GBP2025-03-31
4,636,986 GBP2024-03-31
Net Current Assets/Liabilities
-3,714,451 GBP2025-03-31
-3,833,286 GBP2024-03-31
Total Assets Less Current Liabilities
3,981,923 GBP2025-03-31
3,714,940 GBP2024-03-31
Creditors
Non-current
-9,780 GBP2025-03-31
-9,780 GBP2024-03-31
Net Assets/Liabilities
3,790,712 GBP2025-03-31
3,590,474 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
2,485,020 GBP2025-03-31
2,485,020 GBP2024-03-31
Retained earnings (accumulated losses)
1,304,692 GBP2025-03-31
1,104,454 GBP2024-03-31
Equity
3,790,712 GBP2025-03-31
3,590,474 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,392,279 GBP2025-03-31
2,167,702 GBP2024-03-31
Computers
708 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,392,987 GBP2025-03-31
2,168,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096,147 GBP2025-03-31
1,019,799 GBP2024-03-31
Computers
466 GBP2025-03-31
385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,613 GBP2025-03-31
1,020,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,348 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,296,132 GBP2025-03-31
1,147,903 GBP2024-03-31
Computers
242 GBP2025-03-31
323 GBP2024-03-31
Investment Property - Fair Value Model
6,400,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,360 GBP2025-03-31
Amounts falling due within one year, Current
137,014 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
265,508 GBP2025-03-31
Amounts falling due within one year, Current
220,428 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
320,868 GBP2025-03-31
Amounts falling due within one year, Current
357,442 GBP2024-03-31
Other Creditors
Current
4,734,195 GBP2025-03-31
4,636,986 GBP2024-03-31
Non-current
9,780 GBP2025-03-31
9,780 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
311,903 GBP2025-03-31
285,511 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,431 GBP2025-03-31
114,686 GBP2024-03-31