Property, Plant & Equipment
22,403,819 GBP2025-03-31
22,451,392 GBP2024-03-31
Fixed Assets
22,403,819 GBP2025-03-31
22,451,392 GBP2024-03-31
Debtors
1,589,021 GBP2025-03-31
890,108 GBP2024-03-31
Cash at bank and in hand
370,810 GBP2025-03-31
695,516 GBP2024-03-31
Current Assets
1,959,831 GBP2025-03-31
1,585,624 GBP2024-03-31
Net Current Assets/Liabilities
810,987 GBP2025-03-31
335,742 GBP2024-03-31
Total Assets Less Current Liabilities
23,214,806 GBP2025-03-31
22,787,134 GBP2024-03-31
Net Assets/Liabilities
18,920,909 GBP2025-03-31
17,863,628 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Share premium
13,506,061 GBP2025-03-31
13,506,061 GBP2024-03-31
Retained earnings (accumulated losses)
5,414,646 GBP2025-03-31
4,357,365 GBP2024-03-31
Equity
18,920,909 GBP2025-03-31
17,863,628 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,273,705 GBP2025-03-31
22,273,705 GBP2024-04-01
Plant and equipment
87,155 GBP2025-03-31
87,155 GBP2024-04-01
Motor vehicles
235,310 GBP2025-03-31
235,310 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
22,596,170 GBP2025-03-31
22,596,170 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,155 GBP2025-03-31
86,644 GBP2024-04-01
Motor vehicles
105,196 GBP2025-03-31
58,134 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,351 GBP2025-03-31
144,778 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
22,273,705 GBP2025-03-31
22,273,705 GBP2024-03-31
Motor vehicles
130,114 GBP2025-03-31
177,176 GBP2024-03-31
Plant and equipment
511 GBP2024-03-31
Trade Debtors/Trade Receivables
165,350 GBP2025-03-31
257,637 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,410,471 GBP2025-03-31
607,471 GBP2024-03-31
Other Debtors
13,200 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,950 GBP2025-03-31
361,076 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
480,000 GBP2025-03-31
510,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
432,141 GBP2025-03-31
Other Taxation & Social Security Payable
371,550 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,753 GBP2025-03-31
7,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,293,897 GBP2025-03-31
4,923,506 GBP2024-03-31