Intangible Assets
39,634 GBP2025-03-31
39,634 GBP2024-03-31
Property, Plant & Equipment
212,607 GBP2025-03-31
176,538 GBP2024-03-31
Fixed Assets - Investments
75,509 GBP2025-03-31
75,509 GBP2024-03-31
Fixed Assets
327,750 GBP2025-03-31
291,681 GBP2024-03-31
Debtors
44,400 GBP2025-03-31
25,147 GBP2024-03-31
Cash at bank and in hand
1,270 GBP2025-03-31
520 GBP2024-03-31
Current Assets
45,670 GBP2025-03-31
25,667 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-165,534 GBP2025-03-31
-100,390 GBP2024-03-31
Net Current Assets/Liabilities
-119,864 GBP2025-03-31
-74,723 GBP2024-03-31
Total Assets Less Current Liabilities
207,886 GBP2025-03-31
216,958 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,434 GBP2025-03-31
Net Assets/Liabilities
136,493 GBP2025-03-31
137,003 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Share premium
68,966 GBP2025-03-31
68,966 GBP2024-03-31
Revaluation reserve
28,367 GBP2025-03-31
28,367 GBP2024-03-31
Retained earnings (accumulated losses)
39,152 GBP2025-03-31
39,662 GBP2024-03-31
Equity
136,493 GBP2025-03-31
137,003 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,285 GBP2025-03-31
154,125 GBP2024-03-31
Plant and equipment
12,678 GBP2025-03-31
5,235 GBP2024-03-31
Computers
2,623 GBP2025-03-31
1,657 GBP2024-03-31
Motor vehicles
26,720 GBP2025-03-31
26,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,306 GBP2025-03-31
187,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,151 GBP2025-03-31
2,642 GBP2024-03-31
Computers
1,898 GBP2025-03-31
1,657 GBP2024-03-31
Motor vehicles
9,650 GBP2025-03-31
6,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,699 GBP2025-03-31
11,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2024-04-01 ~ 2025-03-31
Computers
241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,285 GBP2025-03-31
154,125 GBP2024-03-31
Plant and equipment
7,527 GBP2025-03-31
2,593 GBP2024-03-31
Computers
725 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
17,070 GBP2025-03-31
19,820 GBP2024-03-31
Investments in group undertakings and participating interests
75,509 GBP2025-03-31
75,509 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,172 GBP2025-03-31
10,539 GBP2024-03-31
Other Debtors
Current
6,858 GBP2025-03-31
2,704 GBP2024-03-31
Prepayments/Accrued Income
Current
27,370 GBP2025-03-31
11,904 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,400 GBP2025-03-31
25,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,159 GBP2025-03-31
9,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,725 GBP2025-03-31
22,758 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,501 GBP2025-03-31
4,053 GBP2024-03-31
Other Creditors
Current
78,149 GBP2025-03-31
64,131 GBP2024-03-31
Creditors
Current
165,534 GBP2025-03-31
100,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,434 GBP2025-03-31
14,822 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
14,179 GBP2024-03-31
Creditors
Non-current
12,434 GBP2025-03-31
29,001 GBP2024-03-31