Intangible Assets
3,150 GBP2025-03-31
7,944 GBP2024-03-31
Property, Plant & Equipment
5,161,854 GBP2025-03-31
5,009,810 GBP2024-03-31
Fixed Assets
5,165,004 GBP2025-03-31
5,017,754 GBP2024-03-31
Debtors
383,567 GBP2025-03-31
159,344 GBP2024-03-31
Cash at bank and in hand
917 GBP2025-03-31
417 GBP2024-03-31
Current Assets
790,291 GBP2025-03-31
880,180 GBP2024-03-31
Net Current Assets/Liabilities
-711,096 GBP2025-03-31
-693,738 GBP2024-03-31
Total Assets Less Current Liabilities
4,453,908 GBP2025-03-31
4,324,016 GBP2024-03-31
Net Assets/Liabilities
2,398,757 GBP2025-03-31
2,250,269 GBP2024-03-31
Equity
Called up share capital
999 GBP2025-03-31
999 GBP2024-03-31
Share premium
2,062,809 GBP2025-03-31
2,062,809 GBP2024-03-31
Retained earnings (accumulated losses)
334,949 GBP2025-03-31
186,461 GBP2024-03-31
Equity
2,398,757 GBP2025-03-31
2,250,269 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,826,886 GBP2025-03-31
4,748,392 GBP2024-03-31
Other
821,560 GBP2025-03-31
826,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,695,428 GBP2025-03-31
6,499,346 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-165,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
493,542 GBP2025-03-31
389,183 GBP2024-03-31
Other
649,572 GBP2025-03-31
647,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,574 GBP2025-03-31
1,489,536 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,830 GBP2024-04-01 ~ 2025-03-31
Other
51,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,333,344 GBP2025-03-31
4,359,209 GBP2024-03-31
Other
171,988 GBP2025-03-31
179,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,350 GBP2025-03-31
87,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
163,217 GBP2025-03-31
71,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
383,567 GBP2025-03-31
159,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,157,471 GBP2025-03-31
1,326,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
194,517 GBP2025-03-31
102,657 GBP2024-03-31
Other Remaining Borrowings
Current
3,646 GBP2025-03-31
9,146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,729 GBP2025-03-31
125,436 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,274 GBP2025-03-31
3,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2025-03-31
6,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,882,301 GBP2025-03-31
1,989,639 GBP2024-03-31
Other Creditors
Non-current
172,850 GBP2025-03-31
84,108 GBP2024-03-31