Property, Plant & Equipment
7,074,904 GBP2025-03-31
7,071,215 GBP2024-03-31
Total Inventories
4,800 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
Current
44,945 GBP2025-03-31
57,982 GBP2024-03-31
Non-current
168,288 GBP2025-03-31
153,596 GBP2024-03-31
Cash at bank and in hand
7,127 GBP2025-03-31
332 GBP2024-03-31
Net Assets/Liabilities
6,326,203 GBP2025-03-31
6,365,040 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
5,155,852 GBP2025-03-31
5,155,852 GBP2024-03-31
Revaluation reserve
1,187,907 GBP2025-03-31
1,187,907 GBP2024-03-31
Retained earnings (accumulated losses)
-18,556 GBP2025-03-31
20,281 GBP2024-03-31
Equity
6,326,203 GBP2025-03-31
6,365,040 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,980,500 GBP2025-03-31
6,980,500 GBP2024-03-31
Plant and equipment
127,997 GBP2025-03-31
121,897 GBP2024-03-31
Vehicles
9,123 GBP2025-03-31
628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,117,620 GBP2025-03-31
7,103,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
41,045 GBP2025-03-31
31,471 GBP2024-03-31
Vehicles
1,671 GBP2025-03-31
339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,716 GBP2025-03-31
31,810 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,574 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,980,500 GBP2025-03-31
6,980,500 GBP2024-03-31
Plant and equipment
86,952 GBP2025-03-31
90,426 GBP2024-03-31
Vehicles
7,452 GBP2025-03-31
289 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,243 GBP2025-03-31
28,167 GBP2024-03-31
Prepayments/Accrued Income
Current
974 GBP2025-03-31
2,048 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,068 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
18,660 GBP2025-03-31
27,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-03-31
13,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,376 GBP2025-03-31
85,039 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Other Creditors
Current
288,439 GBP2025-03-31
214,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,903 GBP2025-03-31
145,901 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,534 GBP2025-03-31
11,434 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
510 GBP2024-04-01 ~ 2025-03-31
510 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
190 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
190 GBP2024-04-01 ~ 2025-03-31
190 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31