Property, Plant & Equipment
68,571,130 GBP2025-03-31
68,612,492 GBP2024-03-31
Debtors
4,333,597 GBP2025-03-31
1,167,437 GBP2024-03-31
Cash at bank and in hand
509,722 GBP2025-03-31
768,107 GBP2024-03-31
Current Assets
4,843,319 GBP2025-03-31
1,935,544 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,027,598 GBP2025-03-31
-687,775 GBP2024-03-31
Net Current Assets/Liabilities
3,815,721 GBP2025-03-31
1,247,769 GBP2024-03-31
Total Assets Less Current Liabilities
72,386,851 GBP2025-03-31
69,860,261 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,750,000 GBP2025-03-31
-827,250 GBP2024-03-31
Net Assets/Liabilities
69,615,851 GBP2025-03-31
69,033,011 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Share premium
59,866,688 GBP2025-03-31
59,866,688 GBP2024-03-31
Retained earnings (accumulated losses)
9,748,563 GBP2025-03-31
9,165,723 GBP2024-03-31
Equity
69,615,851 GBP2025-03-31
69,033,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,487,058 GBP2025-03-31
68,487,058 GBP2024-03-31
Plant and equipment
2,187 GBP2025-03-31
1,620 GBP2024-03-31
Furniture and fittings
68,059 GBP2025-03-31
68,059 GBP2024-03-31
Motor vehicles
98,425 GBP2025-03-31
98,425 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,655,729 GBP2025-03-31
68,655,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,262 GBP2025-03-31
810 GBP2024-03-31
Furniture and fittings
26,948 GBP2025-03-31
10,077 GBP2024-03-31
Motor vehicles
56,389 GBP2025-03-31
31,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,599 GBP2025-03-31
42,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16,871 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,606 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,487,058 GBP2025-03-31
Plant and equipment
925 GBP2025-03-31
810 GBP2024-03-31
Furniture and fittings
41,111 GBP2025-03-31
57,982 GBP2024-03-31
Motor vehicles
42,036 GBP2025-03-31
66,642 GBP2024-03-31
Owned/Freehold, Land and buildings
68,487,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,569 GBP2025-03-31
80,672 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,326,028 GBP2025-03-31
1,086,765 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,333,597 GBP2025-03-31
1,167,437 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,857 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,204 GBP2025-03-31
86,144 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385,069 GBP2025-03-31
366,520 GBP2024-03-31
Other Creditors
Current
465,468 GBP2025-03-31
235,111 GBP2024-03-31
Creditors
Current
1,027,598 GBP2025-03-31
687,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,750,000 GBP2025-03-31
827,250 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31