Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
39,662,481 GBP2025-03-31
30,000,000 GBP2024-03-31
Fixed Assets
39,662,481 GBP2025-03-31
30,000,000 GBP2024-03-31
Debtors
Amounts falling due after one year
16,842 GBP2025-03-31
Amounts falling due within one year
4,919,768 GBP2025-03-31
447,748 GBP2024-03-31
Cash at bank and in hand
1,809,460 GBP2025-03-31
258,616 GBP2024-03-31
Current Assets
6,746,070 GBP2025-03-31
706,364 GBP2024-03-31
Net Current Assets/Liabilities
-8,103,522 GBP2025-03-31
-22,037,705 GBP2024-03-31
Total Assets Less Current Liabilities
31,558,959 GBP2025-03-31
7,962,295 GBP2024-03-31
Net Assets/Liabilities
2,868,095 GBP2025-03-31
5,699,608 GBP2024-03-31
Equity
Called up share capital
2,743,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
11,036,444 GBP2025-03-31
10,727,820 GBP2024-03-31
Retained earnings (accumulated losses)
-10,911,549 GBP2025-03-31
-5,029,412 GBP2024-03-31
-42,731 GBP2023-03-31
Equity
2,868,095 GBP2025-03-31
5,699,608 GBP2024-03-31
-41,531 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,573,513 GBP2024-04-01 ~ 2025-03-31
5,741,139 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,573,513 GBP2024-04-01 ~ 2025-03-31
5,741,139 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2,742,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
2,742,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
39,662,481 GBP2025-03-31
30,000,000 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
286,924 GBP2024-04-01 ~ 2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
109,075 GBP2025-03-31
91,483 GBP2024-03-31
Other Debtors
Amounts falling due within one year
758,866 GBP2025-03-31
205,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,767,268 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
605,029 GBP2025-03-31
652,255 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,674,843 GBP2025-03-31
1,702,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,806,968 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,936,479 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,240,988 GBP2025-03-31
2,262,687 GBP2024-03-31