Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
153,248 GBP2025-03-31
191,560 GBP2024-03-31
Fixed Assets - Investments
150 GBP2025-03-31
150 GBP2024-03-31
Investment Property
20,800,000 GBP2025-03-31
20,800,000 GBP2024-03-31
Fixed Assets
20,953,398 GBP2025-03-31
20,991,710 GBP2024-03-31
Debtors
Current
4,798,322 GBP2025-03-31
4,378,687 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
724,937 GBP2024-03-31
Current Assets
4,798,341 GBP2025-03-31
5,103,624 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,316,368 GBP2025-03-31
-4,498,849 GBP2024-03-31
Net Current Assets/Liabilities
481,973 GBP2025-03-31
604,775 GBP2024-03-31
Total Assets Less Current Liabilities
21,435,371 GBP2025-03-31
21,596,485 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,825,662 GBP2024-03-31
Net Assets/Liabilities
7,377,439 GBP2025-03-31
7,376,405 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
7,377,436 GBP2025-03-31
7,376,402 GBP2024-03-31
Equity
7,377,439 GBP2025-03-31
7,376,405 GBP2024-03-31
Interest Payable/Similar Charges (Finance Costs)
991,298 GBP2024-04-01 ~ 2025-03-31
808,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,986 GBP2025-03-31
416,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225,426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,738 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
153,248 GBP2025-03-31
191,560 GBP2024-03-31
Bank Borrowings
Current
154,514 GBP2025-03-31
60,103 GBP2024-03-31
Amounts owed to group undertakings
Current
2,276,861 GBP2025-03-31
2,332,761 GBP2024-03-31
Other Creditors
Current
1,815,692 GBP2025-03-31
2,018,492 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2025-03-31
87,493 GBP2024-03-31
Creditors
Current
4,316,368 GBP2025-03-31
4,498,849 GBP2024-03-31
Bank Borrowings
Non-current
11,663,514 GBP2025-03-31
11,825,662 GBP2024-03-31
Creditors
Non-current
11,663,514 GBP2025-03-31
11,825,662 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
154,514 GBP2025-03-31
60,103 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
154,514 GBP2025-03-31
60,103 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
166,039 GBP2025-03-31
154,514 GBP2024-03-31
Non-current, Between two and five year
11,497,474 GBP2025-03-31
11,671,148 GBP2024-03-31
Total Borrowings
11,818,027 GBP2025-03-31
11,885,765 GBP2024-03-31
Net Deferred Tax Liability/Asset
-2,394,418 GBP2025-03-31
-2,394,418 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,394,418 GBP2025-03-31
-2,394,418 GBP2024-03-31