Property, Plant & Equipment
15,669,922 GBP2025-03-31
15,985,710 GBP2024-03-31
Fixed Assets - Investments
291,112 GBP2025-03-31
291,112 GBP2024-03-31
Fixed Assets
15,961,034 GBP2025-03-31
16,276,822 GBP2024-03-31
Debtors
3,567,116 GBP2025-03-31
3,252,717 GBP2024-03-31
Cash at bank and in hand
10,227 GBP2025-03-31
109,194 GBP2024-03-31
Current Assets
5,394,824 GBP2025-03-31
5,170,859 GBP2024-03-31
Net Current Assets/Liabilities
-1,807,792 GBP2025-03-31
-2,267,817 GBP2024-03-31
Total Assets Less Current Liabilities
14,153,242 GBP2025-03-31
14,009,005 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-246,436 GBP2024-03-31
Net Assets/Liabilities
13,997,666 GBP2025-03-31
13,678,845 GBP2024-03-31
Equity
Called up share capital
13,622,595 GBP2025-03-31
13,622,595 GBP2024-03-31
Retained earnings (accumulated losses)
375,071 GBP2025-03-31
56,250 GBP2024-03-31
Equity
13,997,666 GBP2025-03-31
13,678,845 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,750,858 GBP2024-03-31
Plant and equipment
3,207,140 GBP2025-03-31
3,087,415 GBP2024-03-31
Furniture and fittings
239,057 GBP2025-03-31
237,617 GBP2024-03-31
Computers
40,220 GBP2025-03-31
39,529 GBP2024-03-31
Motor vehicles
233,068 GBP2025-03-31
194,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,470,343 GBP2025-03-31
17,309,472 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,750,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,417,065 GBP2025-03-31
980,104 GBP2024-03-31
Furniture and fittings
204,827 GBP2025-03-31
192,743 GBP2024-03-31
Computers
33,320 GBP2025-03-31
31,504 GBP2024-03-31
Motor vehicles
145,209 GBP2025-03-31
119,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,421 GBP2025-03-31
1,323,762 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
436,961 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,084 GBP2024-04-01 ~ 2025-03-31
Computers
1,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,750,858 GBP2025-03-31
Plant and equipment
1,790,075 GBP2025-03-31
2,107,311 GBP2024-03-31
Furniture and fittings
34,230 GBP2025-03-31
44,874 GBP2024-03-31
Computers
6,900 GBP2025-03-31
8,025 GBP2024-03-31
Motor vehicles
87,859 GBP2025-03-31
74,642 GBP2024-03-31
Owned/Freehold, Land and buildings
13,750,858 GBP2024-03-31
Other Investments Other Than Loans
291,112 GBP2025-03-31
291,112 GBP2024-03-31