Turnover/Revenue
863,080 GBP2024-04-01 ~ 2025-03-31
801,667 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,071,091 GBP2024-04-01 ~ 2025-03-31
-6,282,637 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-6,208,011 GBP2024-04-01 ~ 2025-03-31
-5,480,970 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,208,011 GBP2024-04-01 ~ 2025-03-31
-5,480,970 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,132 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-389,918 GBP2024-04-01 ~ 2025-03-31
-244,582 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,590,797 GBP2024-04-01 ~ 2025-03-31
-5,725,552 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,048,378 GBP2025-03-31
30,096,961 GBP2024-03-31
Fixed Assets
25,048,378 GBP2025-03-31
30,096,961 GBP2024-03-31
Total Inventories
1,939,388 GBP2025-03-31
169,763 GBP2024-03-31
Debtors
59,187 GBP2025-03-31
36,480 GBP2024-03-31
Cash at bank and in hand
1,444,283 GBP2025-03-31
1,144,418 GBP2024-03-31
Current Assets
3,442,858 GBP2025-03-31
1,350,661 GBP2024-03-31
Net Current Assets/Liabilities
-438,128 GBP2025-03-31
-2,886,597 GBP2024-03-31
Total Assets Less Current Liabilities
24,610,250 GBP2025-03-31
27,210,364 GBP2024-03-31
Net Assets/Liabilities
-12,840,141 GBP2025-03-31
-6,249,344 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-12,840,141 GBP2025-03-31
-6,249,344 GBP2024-03-31
Equity
-12,840,141 GBP2025-03-31
-6,249,344 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,766,390 GBP2025-03-31
35,652,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,766,390 GBP2025-03-31
35,652,548 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,939,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,718,012 GBP2025-03-31
5,555,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,718,012 GBP2025-03-31
5,555,587 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
160,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
6,002,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,048,378 GBP2025-03-31
30,096,961 GBP2024-03-31
Other types of inventories not specified separately
1,939,388 GBP2025-03-31
169,763 GBP2024-03-31
Trade Debtors/Trade Receivables
56,606 GBP2025-03-31
30,419 GBP2024-03-31
Prepayments/Accrued Income
2,581 GBP2025-03-31
6,061 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
586,583 GBP2025-03-31
586,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,800 GBP2025-03-31
20,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
518,096 GBP2025-03-31
67,538 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,849 GBP2025-03-31
1,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,749,658 GBP2025-03-31
3,560,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,577,366 GBP2025-03-31
23,565,883 GBP2024-03-31