Property, Plant & Equipment
15,009,033 GBP2025-03-31
15,537,057 GBP2024-03-31
Fixed Assets - Investments
57,814 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
15,066,847 GBP2025-03-31
15,537,057 GBP2024-03-31
Debtors
1,531,268 GBP2025-03-31
1,753,861 GBP2024-03-31
Cash at bank and in hand
208,983 GBP2025-03-31
927,319 GBP2024-03-31
Current Assets
1,740,251 GBP2025-03-31
2,681,180 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,182,567 GBP2025-03-31
-1,492,609 GBP2024-03-31
Net Current Assets/Liabilities
557,684 GBP2025-03-31
1,188,571 GBP2024-03-31
Total Assets Less Current Liabilities
15,624,531 GBP2025-03-31
16,725,628 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,403,433 GBP2025-03-31
-16,356,978 GBP2024-03-31
Net Assets/Liabilities
-1,113,857 GBP2025-03-31
101,983 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,113,957 GBP2025-03-31
101,883 GBP2024-03-31
Equity
-1,113,857 GBP2025-03-31
101,983 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,221,800 GBP2025-03-31
17,062,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,212,767 GBP2025-03-31
1,524,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
687,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
15,009,033 GBP2025-03-31
15,537,057 GBP2024-03-31
Other Investments Other Than Loans
57,814 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
39,535 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,531,268 GBP2025-03-31
1,714,326 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,531,268 GBP2025-03-31
1,753,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
171,987 GBP2025-03-31
198,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,926 GBP2025-03-31
57,804 GBP2024-03-31
Other Creditors
Current
967,654 GBP2025-03-31
1,236,639 GBP2024-03-31
Creditors
Current
1,182,567 GBP2025-03-31
1,492,609 GBP2024-03-31
Other Creditors
Non-current
16,403,433 GBP2025-03-31
16,356,978 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,667 GBP2025-03-31
106,667 GBP2024-03-31