Property, Plant & Equipment
18,241,357 GBP2025-03-31
14,616,652 GBP2024-03-31
Fixed Assets
18,241,357 GBP2025-03-31
14,616,652 GBP2024-03-31
Debtors
2,670,986 GBP2025-03-31
2,837,829 GBP2024-03-31
Cash at bank and in hand
116,353 GBP2025-03-31
95,356 GBP2024-03-31
Current Assets
2,787,339 GBP2025-03-31
2,933,185 GBP2024-03-31
Net Current Assets/Liabilities
2,636,214 GBP2025-03-31
2,781,889 GBP2024-03-31
Total Assets Less Current Liabilities
20,877,571 GBP2025-03-31
17,398,541 GBP2024-03-31
Creditors
Non-current
-8,837,317 GBP2025-03-31
-8,532,264 GBP2024-03-31
Net Assets/Liabilities
12,040,254 GBP2025-03-31
8,866,277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
6,472,727 GBP2025-03-31
6,472,727 GBP2024-03-31
Retained earnings (accumulated losses)
5,567,427 GBP2025-03-31
2,393,450 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,726,614 GBP2024-03-31
Plant and equipment
20,217 GBP2025-03-31
20,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,520,217 GBP2025-03-31
15,746,831 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,738,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,500,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,081 GBP2025-03-31
8,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,860 GBP2025-03-31
1,130,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,267,779 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,232,221 GBP2025-03-31
Plant and equipment
9,136 GBP2025-03-31
11,420 GBP2024-03-31
Owned/Freehold, Land and buildings
14,605,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
409,127 GBP2025-03-31
290,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,642 GBP2025-03-31
95,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,625 GBP2025-03-31
7,603 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,837,317 GBP2025-03-31
8,532,264 GBP2024-03-31