Property, Plant & Equipment
2,965,027 GBP2025-03-31
1,959,803 GBP2024-03-31
Investment Property
1,584,774 GBP2025-03-31
1,480,055 GBP2024-03-31
Total Inventories
467 GBP2025-03-31
149,918 GBP2024-03-31
Debtors
Current
153,094 GBP2025-03-31
174,817 GBP2024-03-31
Cash at bank and in hand
214,950 GBP2025-03-31
304,559 GBP2024-03-31
Creditors
Non-current
-1,504,886 GBP2025-03-31
-793,050 GBP2024-03-31
Net Assets/Liabilities
2,552,677 GBP2025-03-31
2,349,351 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,552,577 GBP2025-03-31
2,349,251 GBP2024-03-31
Equity
2,552,677 GBP2025-03-31
2,349,351 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,410,706 GBP2025-03-31
1,419,995 GBP2024-03-31
Plant and equipment
938,510 GBP2025-03-31
884,219 GBP2024-03-31
Vehicles
20,500 GBP2025-03-31
2,200 GBP2024-03-31
Furniture and fittings
114,524 GBP2025-03-31
114,524 GBP2024-03-31
Computers
10,653 GBP2025-03-31
9,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,494,893 GBP2025-03-31
2,430,693 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,815 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
444,532 GBP2025-03-31
393,824 GBP2024-03-31
Vehicles
2,647 GBP2025-03-31
1,907 GBP2024-03-31
Furniture and fittings
73,270 GBP2025-03-31
65,990 GBP2024-03-31
Computers
9,417 GBP2025-03-31
9,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,866 GBP2025-03-31
470,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
57,180 GBP2024-04-01 ~ 2025-03-31
Vehicles
740 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,280 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,448 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-6,472 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,472 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
105,954 GBP2025-03-31
23,949 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
19,673 GBP2024-03-31
Prepayments/Accrued Income
Current
45,471 GBP2025-03-31
68,744 GBP2024-03-31
Other Debtors
Current
1,669 GBP2025-03-31
62,451 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
123,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,522 GBP2025-03-31
56,464 GBP2024-03-31
Amounts owed to directors
Current
327,798 GBP2025-03-31
381 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,638 GBP2025-03-31
28,698 GBP2024-03-31
Other Creditors
Current
76,226 GBP2025-03-31
446,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,504,886 GBP2025-03-31
793,050 GBP2024-03-31