Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,619,120 GBP2025-03-31
15,036,674 GBP2024-03-31
Fixed Assets
16,619,120 GBP2025-03-31
15,036,674 GBP2024-03-31
Debtors
Current
501,378 GBP2025-03-31
237,458 GBP2024-03-31
Cash at bank and in hand
361,408 GBP2025-03-31
95,695 GBP2024-03-31
Current Assets
862,786 GBP2025-03-31
333,153 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,958,913 GBP2025-03-31
Net Current Assets/Liabilities
-3,096,127 GBP2025-03-31
-3,520,094 GBP2024-03-31
Total Assets Less Current Liabilities
13,522,993 GBP2025-03-31
11,516,580 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,377,820 GBP2025-03-31
Net Assets/Liabilities
8,145,173 GBP2025-03-31
7,402,862 GBP2024-03-31
Equity
Called up share capital
140,788 GBP2025-03-31
140,788 GBP2024-03-31
Retained earnings (accumulated losses)
8,004,385 GBP2025-03-31
7,262,074 GBP2024-03-31
Equity
8,145,173 GBP2025-03-31
7,402,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
16,619,120 GBP2025-03-31
15,036,674 GBP2024-03-31
Property, Plant & Equipment
Buildings
16,619,120 GBP2025-03-31
15,036,674 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
478,986 GBP2025-03-31
4,821 GBP2024-03-31
Other Debtors
Current
14,657 GBP2025-03-31
223,554 GBP2024-03-31
Prepayments/Accrued Income
Current
7,735 GBP2025-03-31
9,083 GBP2024-03-31
Bank Borrowings
Current
708,510 GBP2025-03-31
1,044,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
301,693 GBP2025-03-31
15,351 GBP2024-03-31
Amounts owed to group undertakings
Current
2,917,069 GBP2025-03-31
2,770,784 GBP2024-03-31
Taxation/Social Security Payable
Current
2,841 GBP2025-03-31
2,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,800 GBP2025-03-31
19,600 GBP2024-03-31
Creditors
Current
3,958,913 GBP2025-03-31
3,853,247 GBP2024-03-31
Bank Borrowings
Non-current
5,377,820 GBP2025-03-31
4,113,718 GBP2024-03-31
Current, Amounts falling due within one year
708,510 GBP2025-03-31
Non-current, Between two and five year
4,945,145 GBP2025-03-31
Between two and five year, Non-current
3,628,037 GBP2024-03-31
Total Borrowings
6,086,330 GBP2025-03-31
5,158,487 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,788 shares2025-03-31
140,788 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31