Property, Plant & Equipment
8,452,561 GBP2025-03-31
8,612,323 GBP2024-03-31
Debtors
739,560 GBP2025-03-31
624,461 GBP2024-03-31
Cash at bank and in hand
115,131 GBP2025-03-31
117,144 GBP2024-03-31
Current Assets
854,691 GBP2025-03-31
741,605 GBP2024-03-31
Net Current Assets/Liabilities
262,120 GBP2025-03-31
255,272 GBP2024-03-31
Total Assets Less Current Liabilities
8,714,681 GBP2025-03-31
8,867,595 GBP2024-03-31
Creditors
Non-current
-2,695,000 GBP2025-03-31
-2,951,667 GBP2024-03-31
Net Assets/Liabilities
6,016,481 GBP2025-03-31
5,911,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,378,997 GBP2025-03-31
5,378,997 GBP2024-03-31
Retained earnings (accumulated losses)
637,384 GBP2025-03-31
532,507 GBP2024-03-31
Equity
6,016,481 GBP2025-03-31
5,911,604 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,009,394 GBP2025-03-31
9,009,394 GBP2024-03-31
Plant and equipment
16,841 GBP2025-03-31
16,841 GBP2024-03-31
Computers
2,972 GBP2025-03-31
2,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,029,207 GBP2025-03-31
9,028,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,228 GBP2025-03-31
1,357 GBP2024-03-31
Computers
1,662 GBP2025-03-31
741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,646 GBP2025-03-31
416,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
155,388 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,871 GBP2024-04-01 ~ 2025-03-31
Computers
921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,439,638 GBP2025-03-31
Plant and equipment
11,613 GBP2025-03-31
15,484 GBP2024-03-31
Computers
1,310 GBP2025-03-31
1,813 GBP2024-03-31
Land and buildings, Owned/Freehold
8,595,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,145 GBP2025-03-31
88,523 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
653,415 GBP2025-03-31
535,938 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
739,560 GBP2025-03-31
624,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
256,667 GBP2025-03-31
256,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,384 GBP2025-03-31
21,993 GBP2024-03-31
Corporation Tax Payable
Current
45,900 GBP2025-03-31
82,312 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,979 GBP2025-03-31
32,408 GBP2024-03-31
Other Creditors
Current
86,641 GBP2025-03-31
92,953 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,695,000 GBP2025-03-31
2,951,667 GBP2024-03-31