Property, Plant & Equipment
3,638,956 GBP2025-03-31
5,004,952 GBP2024-03-31
Debtors
519,907 GBP2025-03-31
452,270 GBP2024-03-31
Cash at bank and in hand
7,959 GBP2025-03-31
2,880 GBP2024-03-31
Current Assets
527,866 GBP2025-03-31
455,150 GBP2024-03-31
Creditors
Current
48,147 GBP2025-03-31
410,828 GBP2024-03-31
Net Current Assets/Liabilities
479,719 GBP2025-03-31
44,322 GBP2024-03-31
Total Assets Less Current Liabilities
4,118,675 GBP2025-03-31
5,049,274 GBP2024-03-31
Creditors
Non-current
1,445,406 GBP2025-03-31
2,171,804 GBP2024-03-31
Net Assets/Liabilities
2,673,269 GBP2025-03-31
2,877,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
2,552,726 GBP2025-03-31
2,552,726 GBP2024-03-31
Retained earnings (accumulated losses)
120,443 GBP2025-03-31
324,644 GBP2024-03-31
Equity
2,673,269 GBP2025-03-31
2,877,470 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
3,552,334 GBP2025-03-31
4,972,992 GBP2024-03-31
Plant and equipment
118,265 GBP2025-03-31
39,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,670,599 GBP2025-03-31
5,012,942 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,465,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,465,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,643 GBP2025-03-31
7,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,643 GBP2025-03-31
7,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,552,334 GBP2025-03-31
4,972,992 GBP2024-03-31
Plant and equipment
86,622 GBP2025-03-31
31,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
519,907 GBP2025-03-31
452,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,658 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,857 GBP2025-03-31
1,793 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,370 GBP2025-03-31
107 GBP2024-03-31
Other Taxation & Social Security Payable
Current
913 GBP2024-03-31
Other Creditors
Current
1,920 GBP2025-03-31
401,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,367,076 GBP2025-03-31
2,139,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
78,330 GBP2025-03-31
32,069 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,367,076 GBP2025-03-31