Average Number of Employees
22024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment
6,572,441 GBP2025-03-30
6,334,201 GBP2024-03-30
Debtors
Current
1,240,570 GBP2025-03-30
133,811 GBP2024-03-30
Cash at bank and in hand
67,416 GBP2025-03-30
54,567 GBP2024-03-30
Current Assets
1,307,986 GBP2025-03-30
188,378 GBP2024-03-30
Net Current Assets/Liabilities
942,923 GBP2025-03-30
-262,535 GBP2024-03-30
Total Assets Less Current Liabilities
7,515,364 GBP2025-03-30
6,071,666 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-1,146,556 GBP2024-03-30
Net Assets/Liabilities
4,437,325 GBP2025-03-30
4,082,081 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
3,598,540 GBP2025-03-30
3,348,540 GBP2024-03-30
Retained earnings (accumulated losses)
838,685 GBP2025-03-30
733,441 GBP2024-03-30
Equity
4,437,325 GBP2025-03-30
4,082,081 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-31 ~ 2025-03-30
Furniture and fittings
102024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Buildings
6,560,626 GBP2025-03-30
6,310,626 GBP2024-03-30
Plant and equipment
15,430 GBP2025-03-30
27,640 GBP2024-03-30
Furniture and fittings
900 GBP2025-03-30
900 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
6,576,956 GBP2025-03-30
6,339,166 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,210 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-12,210 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,000 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,866 GBP2025-03-30
4,478 GBP2024-03-30
Furniture and fittings
649 GBP2025-03-30
487 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515 GBP2025-03-30
4,965 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
162 GBP2024-03-31 ~ 2025-03-30
Owned/Freehold
2,256 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,706 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,706 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Buildings
6,560,626 GBP2025-03-30
Plant and equipment
11,564 GBP2025-03-30
Furniture and fittings
251 GBP2025-03-30
Trade Debtors/Trade Receivables
Current
145,765 GBP2025-03-30
133,711 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
1,094,705 GBP2025-03-30
Other Debtors
Current
100 GBP2025-03-30
100 GBP2024-03-30
Trade Creditors/Trade Payables
Current
2,439 GBP2025-03-30
2,103 GBP2024-03-30
Amounts owed to group undertakings
Current
195,984 GBP2024-03-30
Corporation Tax Payable
Current
42,172 GBP2025-03-30
91,265 GBP2024-03-30
Taxation/Social Security Payable
Current
35,503 GBP2025-03-30
25,655 GBP2024-03-30
Other Creditors
Current
54,949 GBP2025-03-30
55,906 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
230,000 GBP2025-03-30
80,000 GBP2024-03-30
Creditors
Current
365,063 GBP2025-03-30
450,913 GBP2024-03-30
Bank Borrowings
Non-current
2,172,510 GBP2025-03-30
1,146,556 GBP2024-03-30
Non-current, Between one and two years
101,500 GBP2024-03-30
Between two and five year, Non-current
2,172,510 GBP2025-03-30
1,045,056 GBP2024-03-30
Total Borrowings
2,172,510 GBP2025-03-30
1,146,556 GBP2024-03-30
Net Deferred Tax Liability/Asset
-905,529 GBP2025-03-30
-843,029 GBP2024-03-30
-785,460 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-62,500 GBP2024-03-31 ~ 2025-03-30
-57,569 GBP2023-03-31 ~ 2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
905,529 GBP2025-03-30
843,029 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-30