Property, Plant & Equipment
25,251,063 GBP2025-03-31
25,251,960 GBP2024-03-31
Debtors
6,387,563 GBP2025-03-31
6,178,450 GBP2024-03-31
Cash at bank and in hand
28,893 GBP2025-03-31
54,437 GBP2024-03-31
Current Assets
6,416,456 GBP2025-03-31
6,232,887 GBP2024-03-31
Creditors
Current
470,415 GBP2025-03-31
626,702 GBP2024-03-31
Net Current Assets/Liabilities
5,946,041 GBP2025-03-31
5,606,185 GBP2024-03-31
Total Assets Less Current Liabilities
31,197,104 GBP2025-03-31
30,858,145 GBP2024-03-31
Creditors
Non-current
-19,263,776 GBP2025-03-31
-19,263,775 GBP2024-03-31
Net Assets/Liabilities
11,933,328 GBP2025-03-31
11,594,254 GBP2024-03-31
Equity
Called up share capital
840 GBP2025-03-31
840 GBP2024-03-31
Share premium
10,903,586 GBP2025-03-31
10,903,586 GBP2024-03-31
Retained earnings (accumulated losses)
1,028,902 GBP2025-03-31
689,828 GBP2024-03-31
Equity
11,933,328 GBP2025-03-31
11,594,254 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,250,675 GBP2025-03-31
25,250,675 GBP2024-03-31
Plant and equipment
4,221 GBP2025-03-31
7,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,254,896 GBP2025-03-31
25,258,063 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,833 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,833 GBP2025-03-31
6,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,250,675 GBP2025-03-31
25,250,675 GBP2024-03-31
Plant and equipment
388 GBP2025-03-31
1,285 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,848 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
6,176,159 GBP2025-03-31
5,985,035 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
206,556 GBP2025-03-31
Amounts falling due within one year, Current
193,415 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,387,563 GBP2025-03-31
Amounts falling due within one year, Current
6,178,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
311,500 GBP2025-03-31
381,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
140 GBP2025-03-31
22,592 GBP2024-03-31
Amounts owed to group undertakings
Current
160,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,278 GBP2025-03-31
2,525 GBP2024-03-31
Other Creditors
Current
45,497 GBP2025-03-31
60,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,263,776 GBP2025-03-31
19,263,775 GBP2024-03-31
More than five year, Non-current
11,946,461 GBP2025-03-31
11,945,801 GBP2024-03-31
Bank Borrowings
Secured
19,575,276 GBP2025-03-31
19,645,275 GBP2024-03-31