Property, Plant & Equipment
563,097 GBP2025-03-31
730,750 GBP2024-03-31
Investment Property
8,009,779 GBP2025-03-31
8,009,779 GBP2024-03-31
Fixed Assets
8,572,876 GBP2025-03-31
8,740,529 GBP2024-03-31
Debtors
459,928 GBP2025-03-31
310,941 GBP2024-03-31
Cash at bank and in hand
583,645 GBP2025-03-31
491,688 GBP2024-03-31
Current Assets
1,043,573 GBP2025-03-31
802,629 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,129,472 GBP2025-03-31
-1,075,557 GBP2024-03-31
Net Current Assets/Liabilities
-85,899 GBP2025-03-31
-272,928 GBP2024-03-31
Total Assets Less Current Liabilities
8,486,977 GBP2025-03-31
8,467,601 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,612,133 GBP2025-03-31
-1,878,229 GBP2024-03-31
Net Assets/Liabilities
5,756,592 GBP2025-03-31
5,429,207 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
5,756,588 GBP2025-03-31
5,429,203 GBP2024-03-31
Equity
5,756,592 GBP2025-03-31
5,429,207 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,252,909 GBP2025-03-31
1,235,691 GBP2024-03-31
Furniture and fittings
99,711 GBP2025-03-31
99,711 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
16,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,368,915 GBP2025-03-31
1,351,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,929 GBP2025-03-31
533,098 GBP2024-03-31
Furniture and fittings
83,509 GBP2025-03-31
78,108 GBP2024-03-31
Motor vehicles
11,380 GBP2025-03-31
9,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,818 GBP2025-03-31
620,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
541,980 GBP2025-03-31
702,593 GBP2024-03-31
Furniture and fittings
16,202 GBP2025-03-31
21,603 GBP2024-03-31
Motor vehicles
4,915 GBP2025-03-31
6,554 GBP2024-03-31
Investment Property - Fair Value Model
8,009,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,394 GBP2025-03-31
46,689 GBP2024-03-31
Other Debtors
Current
336,402 GBP2025-03-31
202,669 GBP2024-03-31
Prepayments/Accrued Income
Current
74,132 GBP2025-03-31
61,583 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
193,625 GBP2025-03-31
194,483 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Remaining Borrowings
Current
62,664 GBP2025-03-31
62,664 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,281 GBP2025-03-31
125,211 GBP2024-03-31
Corporation Tax Payable
Current
229,828 GBP2025-03-31
280,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,295 GBP2025-03-31
39,550 GBP2024-03-31
Other Creditors
Current
67,062 GBP2025-03-31
23,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
431,717 GBP2025-03-31
319,782 GBP2024-03-31
Creditors
Current
1,129,472 GBP2025-03-31
1,075,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,207,581 GBP2025-03-31
1,381,013 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2025-03-31
32,500 GBP2024-03-31
Creditors
Non-current
1,612,133 GBP2025-03-31
1,878,229 GBP2024-03-31