Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,108,835 GBP2025-03-31
3,805,170 GBP2024-03-31
Fixed Assets
17,108,835 GBP2025-03-31
3,805,170 GBP2024-03-31
Debtors
Current
1,006,008 GBP2025-03-31
492,028 GBP2024-03-31
Cash at bank and in hand
160,818 GBP2025-03-31
156,750 GBP2024-03-31
Current Assets
1,166,826 GBP2025-03-31
648,778 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,750,335 GBP2025-03-31
-62,394 GBP2024-03-31
Net Current Assets/Liabilities
-4,583,509 GBP2025-03-31
586,384 GBP2024-03-31
Total Assets Less Current Liabilities
12,525,326 GBP2025-03-31
4,391,554 GBP2024-03-31
Net Assets/Liabilities
2,066,323 GBP2025-03-31
1,541,554 GBP2024-03-31
Equity
Called up share capital
1,680,001 GBP2025-03-31
1,680,001 GBP2024-03-31
1,680,001 GBP2023-04-01
Revaluation reserve
896,010 GBP2025-03-31
Retained earnings (accumulated losses)
-509,688 GBP2025-03-31
-138,447 GBP2024-03-31
-117,643 GBP2023-04-01
Equity
2,066,323 GBP2025-03-31
1,541,554 GBP2024-03-31
1,562,358 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-371,241 GBP2024-04-01 ~ 2025-03-31
-20,804 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-371,241 GBP2024-04-01 ~ 2025-03-31
-20,804 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-371,241 GBP2024-04-01 ~ 2025-03-31
-20,804 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
524,769 GBP2024-04-01 ~ 2025-03-31
-20,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
17,812,448 GBP2025-03-31
4,353,990 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
896,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,122,448 GBP2025-03-31
Motor vehicles
440,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
548,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
154,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,333 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,613 GBP2025-03-31
Property, Plant & Equipment
Buildings
12,087,448 GBP2025-03-31
Motor vehicles
366,667 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
27,266 GBP2025-03-31
41,728 GBP2024-03-31
Other Debtors
Current
978,742 GBP2025-03-31
450,300 GBP2024-03-31
Bank Overdrafts
-22,435 GBP2024-03-31
Cash and Cash Equivalents
160,818 GBP2025-03-31
134,315 GBP2024-03-31
Bank Overdrafts
Current
22,435 GBP2024-03-31
Amounts owed to group undertakings
Current
863,854 GBP2025-03-31
Corporation Tax Payable
Current
48,128 GBP2025-03-31
26,959 GBP2024-03-31
Other Creditors
Current
4,750,000 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,353 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
5,750,335 GBP2025-03-31
62,394 GBP2024-03-31
Bank Borrowings
Non-current
10,235,000 GBP2025-03-31
2,850,000 GBP2024-03-31
Creditors
Non-current
10,235,000 GBP2025-03-31
2,850,000 GBP2024-03-31
Total Borrowings
10,235,000 GBP2025-03-31
2,850,000 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-224,003 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-224,003 GBP2025-03-31