Property, Plant & Equipment
2,141,987 GBP2025-03-31
2,281,966 GBP2024-03-31
Investment Property
2,030,721 GBP2025-03-31
2,030,721 GBP2024-03-31
Fixed Assets - Investments
1,521,055 GBP2025-03-31
1,521,055 GBP2024-03-31
Fixed Assets
5,693,763 GBP2025-03-31
5,833,742 GBP2024-03-31
Debtors
1,323,397 GBP2025-03-31
1,310,534 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
60,769 GBP2024-03-31
Current Assets
1,323,397 GBP2025-03-31
1,371,303 GBP2024-03-31
Net Current Assets/Liabilities
-3,565,133 GBP2025-03-31
-3,457,171 GBP2024-03-31
Total Assets Less Current Liabilities
2,128,630 GBP2025-03-31
2,376,571 GBP2024-03-31
Net Assets/Liabilities
455,524 GBP2025-03-31
453,012 GBP2024-03-31
Equity
Called up share capital
100,105 GBP2025-03-31
100,105 GBP2024-03-31
100,100 GBP2023-03-31
Retained earnings (accumulated losses)
355,419 GBP2025-03-31
352,907 GBP2024-03-31
795,154 GBP2023-03-31
Equity
455,524 GBP2025-03-31
453,012 GBP2024-03-31
3,332,963 GBP2023-03-31
Profit/Loss
1,368,724 GBP2024-04-01 ~ 2025-03-31
473,736 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
5 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
-60,155 GBP2023-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,129,049 GBP2025-03-31
6,695,489 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
30,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,129,049 GBP2025-03-31
6,726,134 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,066,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,097,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,987,062 GBP2025-03-31
4,414,014 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
30,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,987,062 GBP2025-03-31
4,444,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,027,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-30,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,057,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,141,987 GBP2025-03-31
2,281,475 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
491 GBP2024-03-31
Investments in Subsidiaries
1,521,055 GBP2025-03-31
1,521,055 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
60,849 GBP2025-03-31
60,849 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
804,441 GBP2025-03-31
839,687 GBP2024-03-31
Corporation Tax Payable
Current
156,188 GBP2025-03-31
299,368 GBP2024-03-31
Other Creditors
Current
6,384 GBP2025-03-31
6,384 GBP2024-03-31
Creditors
Current
4,888,530 GBP2025-03-31
4,828,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
826,735 GBP2025-03-31
1,010,134 GBP2024-03-31
Bank Borrowings
499,657 GBP2025-03-31
573,283 GBP2024-03-31
Bank Overdrafts
68,882 GBP2025-03-31
-68,882 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
76,708 GBP2024-03-31
Non-current, Amounts falling due after one year
420,924 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
858,915 GBP2025-03-31
877,435 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,631,176 GBP2025-03-31
1,849,821 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,424 GBP2024-04-01 ~ 2025-03-31
188,833 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
112,081 GBP2024-04-01 ~ 2025-03-31
107,547 GBP2023-04-01 ~ 2024-03-31