Property, Plant & Equipment
21,362,159 GBP2025-03-31
7,427,713 GBP2024-03-31
Debtors
295,764 GBP2025-03-31
360,360 GBP2024-03-31
Cash at bank and in hand
861 GBP2025-03-31
4,260,155 GBP2024-03-31
Current Assets
296,625 GBP2025-03-31
4,620,515 GBP2024-03-31
Net Current Assets/Liabilities
-9,046,156 GBP2025-03-31
3,565,288 GBP2024-03-31
Total Assets Less Current Liabilities
12,316,003 GBP2025-03-31
10,993,001 GBP2024-03-31
Creditors
Non-current
-98,270 GBP2025-03-31
-208,677 GBP2024-03-31
Net Assets/Liabilities
12,032,154 GBP2025-03-31
10,528,940 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
12,022,154 GBP2025-03-31
10,518,940 GBP2024-03-31
Equity
12,032,154 GBP2025-03-31
10,528,940 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,558,150 GBP2025-03-31
6,193,627 GBP2024-03-31
Other
3,527,401 GBP2025-03-31
3,577,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,085,551 GBP2025-03-31
9,771,494 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-50,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,110 GBP2025-03-31
157,396 GBP2024-03-31
Other
2,487,282 GBP2025-03-31
2,186,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,723,392 GBP2025-03-31
2,343,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,714 GBP2024-04-01 ~ 2025-03-31
Other
347,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-46,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,322,040 GBP2025-03-31
6,036,231 GBP2024-03-31
Other
1,040,119 GBP2025-03-31
1,391,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
17,760 GBP2024-03-31
Other Debtors
Current
295,764 GBP2025-03-31
342,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
103,313 GBP2025-03-31
137,689 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,715 GBP2024-03-31
Corporation Tax Payable
Current
329,952 GBP2025-03-31
578,453 GBP2024-03-31
Other Creditors
Current
8,904,526 GBP2025-03-31
334,870 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,990 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
98,270 GBP2025-03-31
208,677 GBP2024-03-31