Administrative Expenses
-1,734,332 GBP2024-04-01 ~ 2025-03-31
-1,818,730 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,763,196 GBP2024-04-01 ~ 2025-03-31
-1,203,085 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,763,196 GBP2024-04-01 ~ 2025-03-31
-1,203,085 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
4,584 GBP2024-03-31
Property, Plant & Equipment
12,937,063 GBP2025-03-31
11,077,061 GBP2024-03-31
Fixed Assets
12,937,063 GBP2025-03-31
11,081,645 GBP2024-03-31
Debtors
152,454 GBP2025-03-31
38,425 GBP2024-03-31
Cash at bank and in hand
84,170 GBP2025-03-31
276,729 GBP2024-03-31
Current Assets
241,624 GBP2025-03-31
349,412 GBP2024-03-31
Net Current Assets/Liabilities
-20,241,673 GBP2025-03-31
-16,623,059 GBP2024-03-31
Total Assets Less Current Liabilities
-7,304,610 GBP2025-03-31
-5,541,414 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,304,710 GBP2025-03-31
-5,541,514 GBP2024-03-31
-4,338,429 GBP2023-03-31
Equity
-7,304,610 GBP2025-03-31
-5,541,414 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,763,196 GBP2024-04-01 ~ 2025-03-31
-1,203,085 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
32,692 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,692 GBP2025-03-31
28,108 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,584 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
4,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,517,883 GBP2024-03-31
Plant and equipment
3,998,117 GBP2025-03-31
3,977,874 GBP2024-03-31
Furniture and fittings
1,330,842 GBP2025-03-31
1,156,331 GBP2024-03-31
Computers
136,224 GBP2025-03-31
136,224 GBP2024-03-31
Motor vehicles
24,288 GBP2025-03-31
24,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,208,738 GBP2025-03-31
12,812,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289,769 GBP2024-03-31
Plant and equipment
985,242 GBP2025-03-31
785,775 GBP2024-03-31
Furniture and fittings
647,592 GBP2025-03-31
513,627 GBP2024-03-31
Computers
134,465 GBP2025-03-31
132,220 GBP2024-03-31
Motor vehicles
20,222 GBP2025-03-31
14,148 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,271,675 GBP2025-03-31
1,735,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,467 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
133,965 GBP2024-04-01 ~ 2025-03-31
Computers
2,245 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
536,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,235,113 GBP2025-03-31
7,228,114 GBP2024-03-31
Plant and equipment
3,012,875 GBP2025-03-31
3,192,099 GBP2024-03-31
Furniture and fittings
683,250 GBP2025-03-31
642,704 GBP2024-03-31
Computers
1,759 GBP2025-03-31
4,004 GBP2024-03-31
Motor vehicles
4,066 GBP2025-03-31
10,140 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
152,454 GBP2025-03-31
Current, Amounts falling due within one year
38,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,775 GBP2025-03-31
555,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
29,235 GBP2024-03-31
Other Creditors
Current
20,229,522 GBP2025-03-31
16,388,236 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31