Intangible Assets
11,400 GBP2024-12-31
18,240 GBP2024-03-31
Property, Plant & Equipment
19,856,948 GBP2024-12-31
20,306,948 GBP2024-03-31
Fixed Assets
19,868,348 GBP2024-12-31
20,325,188 GBP2024-03-31
Debtors
7,064,559 GBP2024-12-31
2,600,896 GBP2024-03-31
Cash at bank and in hand
8,052 GBP2024-12-31
2,419 GBP2024-03-31
Current Assets
7,072,611 GBP2024-12-31
2,603,315 GBP2024-03-31
Creditors
Current
6,325,907 GBP2024-12-31
2,470,121 GBP2024-03-31
Net Current Assets/Liabilities
746,704 GBP2024-12-31
133,194 GBP2024-03-31
Total Assets Less Current Liabilities
20,615,052 GBP2024-12-31
20,458,382 GBP2024-03-31
Creditors
Non-current
-15,648 GBP2024-12-31
-23,252 GBP2024-03-31
Net Assets/Liabilities
17,244,518 GBP2024-12-31
16,971,119 GBP2024-03-31
Equity
Called up share capital
10,011 GBP2024-12-31
10,011 GBP2024-03-31
Share premium
6,006,868 GBP2024-12-31
6,006,868 GBP2024-03-31
Retained earnings (accumulated losses)
11,227,639 GBP2024-12-31
10,954,240 GBP2024-03-31
Equity
17,244,518 GBP2024-12-31
16,971,119 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
27,360 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,960 GBP2024-12-31
9,120 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,840 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
11,400 GBP2024-12-31
18,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,850,000 GBP2024-12-31
20,300,000 GBP2024-03-31
Plant and equipment
58,908 GBP2024-12-31
58,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,908,908 GBP2024-12-31
20,358,908 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-450,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-450,000 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,960 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
19,850,000 GBP2024-12-31
20,300,000 GBP2024-03-31
Plant and equipment
6,948 GBP2024-12-31
6,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,302 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,384,296 GBP2024-12-31
1,742,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
680,263 GBP2024-12-31
Current, Amounts falling due within one year
855,713 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,064,559 GBP2024-12-31
Current, Amounts falling due within one year
2,600,896 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,182 GBP2024-12-31
1,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,462 GBP2024-03-31
Other Creditors
Current
6,321,725 GBP2024-12-31
2,293,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,648 GBP2024-12-31
23,252 GBP2024-03-31