Average Number of Employees
442024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,960,688 GBP2025-03-31
13,169,605 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
11,960,689 GBP2025-03-31
13,169,606 GBP2024-03-31
Total Inventories
101,484 GBP2025-03-31
96,931 GBP2024-03-31
Debtors
Current
347,342 GBP2025-03-31
478,746 GBP2024-03-31
Cash at bank and in hand
108,806 GBP2025-03-31
163,794 GBP2024-03-31
Current Assets
557,632 GBP2025-03-31
739,471 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,597,429 GBP2025-03-31
-9,058,715 GBP2024-03-31
Net Current Assets/Liabilities
-2,039,797 GBP2025-03-31
-8,319,244 GBP2024-03-31
Total Assets Less Current Liabilities
9,920,892 GBP2025-03-31
4,850,362 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,922,209 GBP2025-03-31
Net Assets/Liabilities
3,998,683 GBP2025-03-31
4,850,362 GBP2024-03-31
Equity
Called up share capital
152,899 GBP2025-03-31
143,925 GBP2024-03-31
Share premium
23,070,736 GBP2025-03-31
22,182,310 GBP2024-03-31
Retained earnings (accumulated losses)
-19,224,952 GBP2025-03-31
-17,475,873 GBP2024-03-31
Equity
3,998,683 GBP2025-03-31
4,850,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
21,478,843 GBP2025-03-31
21,472,742 GBP2024-03-31
Motor vehicles
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Office equipment
248,691 GBP2025-03-31
228,689 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,653,960 GBP2025-03-31
23,627,857 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
36,000 GBP2024-03-31
Office equipment
159,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,458,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
28,919 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
28,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,000 GBP2025-03-31
Office equipment
188,003 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,693,272 GBP2025-03-31
Property, Plant & Equipment
Buildings
10,075,000 GBP2025-03-31
11,275,000 GBP2024-03-31
Office equipment
60,688 GBP2025-03-31
69,605 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods/Goods for Resale
101,484 GBP2025-03-31
96,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
255,598 GBP2025-03-31
282,516 GBP2024-03-31
Other Debtors
Current
11,092 GBP2025-03-31
786 GBP2024-03-31
Prepayments/Accrued Income
Current
80,652 GBP2025-03-31
195,444 GBP2024-03-31
Bank Borrowings
Current
6,922,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
331,504 GBP2025-03-31
426,165 GBP2024-03-31
Amounts owed to group undertakings
Current
2,150,644 GBP2025-03-31
1,503,451 GBP2024-03-31
Taxation/Social Security Payable
Current
37,626 GBP2025-03-31
74,135 GBP2024-03-31
Other Creditors
Current
19,826 GBP2025-03-31
81,023 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,829 GBP2025-03-31
51,732 GBP2024-03-31
Creditors
Current
2,597,429 GBP2025-03-31
9,058,715 GBP2024-03-31
Bank Borrowings
Non-current
5,922,209 GBP2025-03-31
Current, Amounts falling due within one year
6,922,209 GBP2024-03-31
Non-current, Between two and five year
5,922,209 GBP2025-03-31
Total Borrowings
5,922,209 GBP2025-03-31
6,922,209 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,109,882 shares2025-03-31
12,212,482 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,180,000 shares2025-03-31
2,180,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,975 GBP2025-03-31
12,975 GBP2024-03-31
Between one and five year
9,922 GBP2025-03-31
22,897 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,897 GBP2025-03-31
35,872 GBP2024-03-31