Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,636,242 GBP2025-03-31
1,361,991 GBP2024-03-31
Fixed Assets - Investments
5,851,824 GBP2025-03-31
5,851,824 GBP2024-03-31
Fixed Assets
11,488,066 GBP2025-03-31
7,213,815 GBP2024-03-31
Debtors
Current
805,379 GBP2025-03-31
869,456 GBP2024-03-31
Cash at bank and in hand
98,428 GBP2025-03-31
760,743 GBP2024-03-31
Current Assets
903,807 GBP2025-03-31
1,630,199 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,183,495 GBP2025-03-31
Net Current Assets/Liabilities
-279,688 GBP2025-03-31
1,343,387 GBP2024-03-31
Total Assets Less Current Liabilities
11,208,378 GBP2025-03-31
8,557,202 GBP2024-03-31
Net Assets/Liabilities
11,208,378 GBP2025-03-31
8,557,202 GBP2024-03-31
Equity
Called up share capital
21,060 GBP2025-03-31
21,060 GBP2024-03-31
21,060 GBP2023-04-01
Share premium
5,522,314 GBP2025-03-31
5,522,314 GBP2024-03-31
5,522,314 GBP2023-04-01
Retained earnings (accumulated losses)
5,665,004 GBP2025-03-31
3,013,828 GBP2024-03-31
2,274,564 GBP2023-04-01
Profit/Loss
2,791,176 GBP2024-04-01 ~ 2025-03-31
883,584 GBP2023-04-01 ~ 2024-03-31
Equity
11,208,378 GBP2025-03-31
8,557,202 GBP2024-03-31
7,817,938 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,791,176 GBP2024-04-01 ~ 2025-03-31
883,584 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,791,176 GBP2024-04-01 ~ 2025-03-31
883,584 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,791,176 GBP2024-04-01 ~ 2025-03-31
883,584 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-04-01 ~ 2025-03-31
-144,320 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-140,000 GBP2024-04-01 ~ 2025-03-31
-144,320 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2024-04-01 ~ 2025-03-31
-144,320 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2024-04-01 ~ 2025-03-31
-144,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,936,212 GBP2025-03-31
1,449,773 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,736,212 GBP2025-03-31
1,449,773 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,970 GBP2025-03-31
Property, Plant & Equipment
Buildings
4,836,242 GBP2025-03-31
1,361,991 GBP2024-03-31
Plant and equipment
800,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
24,330 GBP2025-03-31
24,330 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,884 GBP2025-03-31
2,013 GBP2024-03-31
Other Debtors
Current
665,176 GBP2025-03-31
617,663 GBP2024-03-31
Prepayments/Accrued Income
Current
94,989 GBP2025-03-31
225,450 GBP2024-03-31
Cash and Cash Equivalents
98,428 GBP2025-03-31
760,743 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,182 GBP2025-03-31
244,932 GBP2024-03-31
Corporation Tax Payable
Current
221,322 GBP2025-03-31
34,354 GBP2024-03-31
Taxation/Social Security Payable
Current
1,967 GBP2025-03-31
Other Creditors
Current
800,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
33,024 GBP2025-03-31
7,526 GBP2024-03-31
Creditors
Current
1,183,495 GBP2025-03-31
286,812 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,060 shares2025-03-31
21,060 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31