Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,307,065 GBP2025-03-31
3,605,712 GBP2024-03-31
Total Inventories
140,666 GBP2025-03-31
144,450 GBP2024-03-31
Debtors
Current
176,154 GBP2025-03-31
563,271 GBP2024-03-31
Cash at bank and in hand
182 GBP2025-03-31
Current Assets
317,002 GBP2025-03-31
707,721 GBP2024-03-31
Net Current Assets/Liabilities
-3,336,202 GBP2025-03-31
-2,639,481 GBP2024-03-31
Total Assets Less Current Liabilities
970,863 GBP2025-03-31
966,231 GBP2024-03-31
Net Assets/Liabilities
824,213 GBP2025-03-31
794,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
569,489 GBP2025-03-31
569,489 GBP2024-03-31
Retained earnings (accumulated losses)
254,624 GBP2025-03-31
224,510 GBP2024-03-31
Equity
824,213 GBP2025-03-31
794,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,490,860 GBP2025-03-31
3,457,057 GBP2024-03-31
Other
1,134,331 GBP2025-03-31
369,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,625,191 GBP2025-03-31
3,826,773 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-4,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,383 GBP2025-03-31
57,383 GBP2024-03-31
Other
260,743 GBP2025-03-31
163,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,126 GBP2025-03-31
221,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
97,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,433,477 GBP2025-03-31
3,399,674 GBP2024-03-31
Other
873,588 GBP2025-03-31
206,038 GBP2024-03-31
Value of work in progress
140,666 GBP2025-03-31
144,450 GBP2024-03-31
Other Debtors
176,154 GBP2025-03-31
563,271 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
176,154 GBP2025-03-31
Current, Amounts falling due within one year
563,271 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
108,269 GBP2024-03-31
Bank Overdrafts
Current
108,269 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31