Property, Plant & Equipment
5,700,000 GBP2025-03-31
5,426,596 GBP2024-03-31
Debtors
50,687 GBP2025-03-31
54,204 GBP2024-03-31
Cash at bank and in hand
34,276 GBP2025-03-31
50,613 GBP2024-03-31
Current Assets
105,027 GBP2025-03-31
117,463 GBP2024-03-31
Net Current Assets/Liabilities
-466,475 GBP2025-03-31
-152,438 GBP2024-03-31
Total Assets Less Current Liabilities
5,233,525 GBP2025-03-31
5,274,158 GBP2024-03-31
Creditors
Non-current
-1,771,719 GBP2025-03-31
-1,756,719 GBP2024-03-31
Net Assets/Liabilities
2,693,696 GBP2025-03-31
2,779,718 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,064,154 GBP2025-03-31
1,963,470 GBP2024-03-31
2,000,583 GBP2023-03-31
Retained earnings (accumulated losses)
629,442 GBP2025-03-31
816,148 GBP2024-03-31
902,316 GBP2023-03-31
Equity
2,693,696 GBP2025-03-31
2,779,718 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-186,706 GBP2024-04-01 ~ 2025-03-31
-123,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-186,706 GBP2024-04-01 ~ 2025-03-31
-123,281 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-86,022 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,046,733 GBP2025-03-31
5,109,245 GBP2024-03-31
Plant and equipment
1,123,360 GBP2025-03-31
843,247 GBP2024-03-31
Furniture and fittings
78,969 GBP2025-03-31
78,649 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,249,062 GBP2025-03-31
6,031,141 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-62,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
143,059 GBP2024-03-31
Plant and equipment
489,833 GBP2025-03-31
405,458 GBP2024-03-31
Furniture and fittings
59,229 GBP2025-03-31
56,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,062 GBP2025-03-31
604,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
84,375 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,046,733 GBP2025-03-31
Plant and equipment
633,527 GBP2025-03-31
437,789 GBP2024-03-31
Furniture and fittings
19,740 GBP2025-03-31
22,621 GBP2024-03-31
Owned/Freehold, Land and buildings
4,966,186 GBP2024-03-31
Finished Goods/Goods for Resale
20,064 GBP2025-03-31
12,646 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,511 GBP2025-03-31
30,474 GBP2024-03-31
Other Debtors
Current
550 GBP2025-03-31
550 GBP2024-03-31
Prepayments/Accrued Income
Current
28,626 GBP2025-03-31
23,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,576 GBP2025-03-31
79,839 GBP2024-03-31
Amounts owed to group undertakings
Current
414,552 GBP2025-03-31
23,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,029 GBP2025-03-31
14,759 GBP2024-03-31
Other Creditors
Current
23,878 GBP2025-03-31
6,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
39,467 GBP2025-03-31
145,637 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,771,719 GBP2025-03-31
1,756,719 GBP2024-03-31
Total Borrowings
Non-current
1,771,719 GBP2025-03-31
1,756,719 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31