Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,894,368 GBP2025-03-31
3,851,435 GBP2024-03-31
Fixed Assets - Investments
2,954 GBP2025-03-31
1,329 GBP2024-03-31
Fixed Assets
4,849,925 GBP2025-03-31
4,487,307 GBP2024-03-31
Total Inventories
113,240 GBP2025-03-31
92,937 GBP2024-03-31
Debtors
279,348 GBP2025-03-31
205,252 GBP2024-03-31
Cash at bank and in hand
1,569 GBP2025-03-31
65 GBP2024-03-31
Current Assets
394,157 GBP2025-03-31
298,254 GBP2024-03-31
Creditors
Current
1,692,669 GBP2025-03-31
1,306,942 GBP2024-03-31
Net Current Assets/Liabilities
-1,298,512 GBP2025-03-31
-1,008,688 GBP2024-03-31
Total Assets Less Current Liabilities
3,551,413 GBP2025-03-31
3,478,619 GBP2024-03-31
Net Assets/Liabilities
1,017,928 GBP2025-03-31
876,929 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
868,140 GBP2025-03-31
868,140 GBP2024-03-31
Retained earnings (accumulated losses)
149,688 GBP2025-03-31
8,689 GBP2024-03-31
Equity
1,017,928 GBP2025-03-31
876,929 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,109,297 GBP2025-03-31
3,109,297 GBP2024-03-31
Plant and equipment
1,138,392 GBP2025-03-31
1,127,209 GBP2024-03-31
Furniture and fittings
53,033 GBP2025-03-31
53,033 GBP2024-03-31
Computers
1,495 GBP2025-03-31
1,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,302,217 GBP2025-03-31
4,291,034 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-197,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,157 GBP2025-03-31
404,877 GBP2024-03-31
Furniture and fittings
36,625 GBP2025-03-31
33,730 GBP2024-03-31
Computers
1,067 GBP2025-03-31
992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,849 GBP2025-03-31
439,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,895 GBP2024-04-01 ~ 2025-03-31
Computers
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,109,297 GBP2025-03-31
3,109,297 GBP2024-03-31
Plant and equipment
768,235 GBP2025-03-31
722,332 GBP2024-03-31
Furniture and fittings
16,408 GBP2025-03-31
19,303 GBP2024-03-31
Computers
428 GBP2025-03-31
503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,702 GBP2025-03-31
180,452 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
27,646 GBP2025-03-31
24,800 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
279,348 GBP2025-03-31
205,252 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
944,185 GBP2025-03-31
641,603 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
126,875 GBP2025-03-31
126,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
519,345 GBP2025-03-31
451,277 GBP2024-03-31
Other Creditors
Current
42,829 GBP2025-03-31
35,814 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,484 GBP2025-03-31
4,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
139,611 GBP2025-03-31
Non-current, Between one and two years
152,611 GBP2024-03-31
Between two and five year, Non-current
1,988,577 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
381,789 GBP2025-03-31
533,565 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31