Property, Plant & Equipment
6,752,456 GBP2025-03-31
6,688,973 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
6,752,556 GBP2025-03-31
6,689,073 GBP2024-03-31
Debtors
6,155,842 GBP2025-03-31
5,440,211 GBP2024-03-31
Cash at bank and in hand
24,819 GBP2025-03-31
81,354 GBP2024-03-31
Current Assets
6,180,661 GBP2025-03-31
5,521,565 GBP2024-03-31
Net Current Assets/Liabilities
2,863,489 GBP2025-03-31
2,161,965 GBP2024-03-31
Total Assets Less Current Liabilities
9,616,045 GBP2025-03-31
8,851,038 GBP2024-03-31
Creditors
Non-current
-10,935,000 GBP2025-03-31
-10,000,000 GBP2024-03-31
Net Assets/Liabilities
-1,318,955 GBP2025-03-31
-1,148,962 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,319,055 GBP2025-03-31
Equity
-1,318,955 GBP2025-03-31
-1,148,962 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,467,753 GBP2025-03-31
6,467,753 GBP2024-03-31
Plant and equipment
334,921 GBP2025-03-31
259,315 GBP2024-03-31
Furniture and fittings
401,828 GBP2025-03-31
395,655 GBP2024-03-31
Computers
25,230 GBP2025-03-31
20,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,229,732 GBP2025-03-31
7,143,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,913 GBP2025-03-31
75,193 GBP2024-03-31
Furniture and fittings
374,653 GBP2025-03-31
358,557 GBP2024-03-31
Computers
21,710 GBP2025-03-31
20,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,276 GBP2025-03-31
454,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,720 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,096 GBP2024-04-01 ~ 2025-03-31
Computers
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,467,753 GBP2025-03-31
6,467,753 GBP2024-03-31
Plant and equipment
254,008 GBP2025-03-31
184,122 GBP2024-03-31
Furniture and fittings
27,175 GBP2025-03-31
37,098 GBP2024-03-31
Computers
3,520 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,143,000 GBP2025-03-31
5,438,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,101 GBP2025-03-31
2,211 GBP2024-03-31
Prepayments
Current
741 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
6,155,842 GBP2025-03-31
Amounts falling due within one year, Current
5,440,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,072 GBP2025-03-31
Other Creditors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Accrued Liabilities
Current
4,000 GBP2025-03-31
4,500 GBP2024-03-31
Other Creditors
Non-current
10,935,000 GBP2025-03-31
10,000,000 GBP2024-03-31