Property, Plant & Equipment
36,880,000 GBP2025-03-31
19,746,346 GBP2024-03-31
Fixed Assets
36,880,000 GBP2025-03-31
19,746,346 GBP2024-03-31
Debtors
2,432,692 GBP2025-03-31
3,924,809 GBP2024-03-31
Cash at bank and in hand
301,047 GBP2025-03-31
777,671 GBP2024-03-31
Current Assets
2,733,739 GBP2025-03-31
4,702,480 GBP2024-03-31
Net Current Assets/Liabilities
-9,118,735 GBP2025-03-31
-8,086,076 GBP2024-03-31
Total Assets Less Current Liabilities
27,761,265 GBP2025-03-31
11,660,270 GBP2024-03-31
Creditors
Non-current
-8,000,000 GBP2025-03-31
-9,000,000 GBP2024-03-31
Net Assets/Liabilities
15,639,099 GBP2025-03-31
2,657,228 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
12,358,298 GBP2025-03-31
Retained earnings (accumulated losses)
3,280,601 GBP2025-03-31
2,657,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
36,985,863 GBP2025-03-31
19,824,150 GBP2024-03-31
Plant and equipment
15,460 GBP2025-03-31
15,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,001,323 GBP2025-03-31
19,839,610 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,477,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,529 GBP2025-03-31
3,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,323 GBP2025-03-31
93,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,869,069 GBP2025-03-31
19,734,796 GBP2024-03-31
Plant and equipment
10,931 GBP2025-03-31
11,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,300 GBP2025-03-31
667,812 GBP2024-03-31
Trade Creditors/Trade Payables
Current
583,627 GBP2025-03-31
240,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,936 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,000,000 GBP2025-03-31
9,000,000 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
12,981,870 GBP2024-04-01 ~ 2025-03-31