Intangible Assets
-40,852 GBP2024-03-31
Property, Plant & Equipment
1,505,115 GBP2025-03-31
1,007,733 GBP2024-03-31
Fixed Assets - Investments
120,655 GBP2025-03-31
Fixed Assets
1,625,770 GBP2025-03-31
966,881 GBP2024-03-31
Debtors
118,400 GBP2025-03-31
118,000 GBP2024-03-31
Cash at bank and in hand
9,539 GBP2025-03-31
35,325 GBP2024-03-31
Current Assets
127,939 GBP2025-03-31
153,325 GBP2024-03-31
Net Current Assets/Liabilities
-4,834 GBP2025-03-31
336,906 GBP2024-03-31
Net Assets/Liabilities
1,308,468 GBP2025-03-31
1,171,116 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,308,463 GBP2025-03-31
1,171,111 GBP2024-03-31
Equity
1,308,468 GBP2025-03-31
1,171,116 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
-40,852 GBP2024-04-01
Intangible Assets
Other than goodwill
-40,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,382,402 GBP2025-03-31
929,741 GBP2024-04-01
Plant and equipment
174,102 GBP2025-03-31
160,796 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,556,504 GBP2025-03-31
1,090,537 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-127,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-127,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
198,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
198,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,389 GBP2025-03-31
82,804 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,389 GBP2025-03-31
82,804 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,382,402 GBP2025-03-31
929,741 GBP2024-03-31
Plant and equipment
122,713 GBP2025-03-31
77,992 GBP2024-03-31
Other Investments Other Than Loans
Additions to investments
150,820 GBP2025-03-31
Cost valuation
150,820 GBP2025-03-31
Other Investments Other Than Loans
120,655 GBP2025-03-31
Other Debtors
118,400 GBP2025-03-31
118,000 GBP2024-03-31
Amounts falling due after one year
118,400 GBP2025-03-31
118,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,682 GBP2025-03-31
10,682 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,847 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,979 GBP2025-03-31
46,826 GBP2024-03-31
Other Creditors
Amounts falling due within one year
98,112 GBP2025-03-31
-242,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
236,287 GBP2025-03-31
71,496 GBP2024-03-31
Other Creditors
Amounts falling due after one year
76,181 GBP2025-03-31
61,175 GBP2024-03-31