Property, Plant & Equipment
3,162,093 GBP2025-03-31
5,567,933 GBP2024-03-31
Investment Property
3,820,000 GBP2025-03-31
4,120,000 GBP2024-03-31
Fixed Assets
6,982,093 GBP2025-03-31
9,687,933 GBP2024-03-31
Total Inventories
350,830 GBP2025-03-31
480,000 GBP2024-03-31
Debtors
11,920,332 GBP2025-03-31
2,328,796 GBP2024-03-31
Cash at bank and in hand
131,678 GBP2025-03-31
2,681,361 GBP2024-03-31
Current Assets
12,402,840 GBP2025-03-31
5,490,157 GBP2024-03-31
Creditors
Current
6,042,362 GBP2025-03-31
5,218,849 GBP2024-03-31
Net Current Assets/Liabilities
6,360,478 GBP2025-03-31
271,308 GBP2024-03-31
Total Assets Less Current Liabilities
13,342,571 GBP2025-03-31
9,959,241 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,342,471 GBP2025-03-31
9,959,141 GBP2024-03-31
Equity
13,342,571 GBP2025-03-31
9,959,241 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
16,443 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,107,634 GBP2025-03-31
5,857,634 GBP2024-03-31
Plant and equipment
1,620,686 GBP2025-03-31
1,620,686 GBP2024-03-31
Furniture and fittings
20,488 GBP2025-03-31
20,488 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,750,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,274 GBP2025-03-31
632,280 GBP2024-03-31
Plant and equipment
1,361,937 GBP2025-03-31
1,297,250 GBP2024-03-31
Furniture and fittings
20,426 GBP2025-03-31
20,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,075 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
64,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-447,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,891,360 GBP2025-03-31
5,225,354 GBP2024-03-31
Plant and equipment
258,749 GBP2025-03-31
323,436 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
83 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,260 GBP2025-03-31
30,760 GBP2024-03-31
Computers
16,459 GBP2025-03-31
16,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,788,527 GBP2025-03-31
7,546,027 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,757,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,338 GBP2025-03-31
11,700 GBP2024-03-31
Computers
16,459 GBP2025-03-31
16,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,434 GBP2025-03-31
1,978,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,922 GBP2025-03-31
19,060 GBP2024-03-31
Investment Property - Fair Value Model
3,820,000 GBP2025-03-31
4,120,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,236 GBP2025-03-31
Current, Amounts falling due within one year
71,635 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,930,046 GBP2025-03-31
2,129,035 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
888,274 GBP2025-03-31
Current, Amounts falling due within one year
51,174 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
11,920,332 GBP2025-03-31
Current, Amounts falling due within one year
2,328,796 GBP2024-03-31
Trade Creditors/Trade Payables
Current
759,258 GBP2025-03-31
975,074 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,086,145 GBP2025-03-31
86,570 GBP2024-03-31
Other Creditors
Current
111,024 GBP2025-03-31
71,270 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,383,330 GBP2024-04-01 ~ 2025-03-31