Average Number of Employees
62023-12-08 ~ 2025-03-31
Intangible Assets
7,269,610 GBP2025-03-31
Property, Plant & Equipment
21,681,217 GBP2025-03-31
Fixed Assets
28,950,827 GBP2025-03-31
Total Inventories
256,045 GBP2025-03-31
Debtors
1,014,456 GBP2025-03-31
Cash at bank and in hand
13,187,774 GBP2025-03-31
Current Assets
14,458,275 GBP2025-03-31
Net Current Assets/Liabilities
13,464,771 GBP2025-03-31
Total Assets Less Current Liabilities
42,415,598 GBP2025-03-31
Net Assets/Liabilities
14,630,009 GBP2025-03-31
Equity
Called up share capital
16,343,268 GBP2025-03-31
Retained earnings (accumulated losses)
-1,713,259 GBP2025-03-31
Equity
14,630,009 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,713,259 GBP2023-12-08 ~ 2025-03-31
Profit/Loss
-1,713,259 GBP2023-12-08 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,713,259 GBP2023-12-08 ~ 2025-03-31
Comprehensive Income/Expense
-1,713,259 GBP2023-12-08 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
16,343,268 GBP2023-12-08 ~ 2025-03-31
Issue of Equity Instruments
16,343,268 GBP2023-12-08 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
16,343,268 GBP2023-12-08 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
16,343,268 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-08 ~ 2025-03-31
Motor vehicles
25.002023-12-08 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
8,136,136 GBP2025-03-31
Other than goodwill
14,889 GBP2025-03-31
Intangible Assets - Gross Cost
8,151,025 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
881,415 GBP2023-12-08 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
881,415 GBP2023-12-08 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
881,415 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
881,415 GBP2025-03-31
Intangible Assets
Net goodwill
7,254,721 GBP2025-03-31
Other than goodwill
14,889 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,917 GBP2023-12-08 ~ 2025-03-31
Motor vehicles
-265,116 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-321,033 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,549,834 GBP2025-03-31
Plant and equipment
6,087,252 GBP2025-03-31
Motor vehicles
158,794 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
21,795,880 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,578 GBP2023-12-08 ~ 2025-03-31
Motor vehicles
105,479 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,057 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,592 GBP2023-12-08 ~ 2025-03-31
Motor vehicles
-71,802 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,394 GBP2023-12-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,986 GBP2025-03-31
Motor vehicles
33,677 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,663 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,549,834 GBP2025-03-31
Plant and equipment
6,006,266 GBP2025-03-31
Motor vehicles
125,117 GBP2025-03-31
Trade Debtors/Trade Receivables
50,389 GBP2025-03-31
Other Debtors
964,067 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447,108 GBP2025-03-31
Other Creditors
Amounts falling due within one year
546,396 GBP2025-03-31
Amounts falling due after one year
11,376,149 GBP2025-03-31
Advances or credits made to directors during the period
-9,840,517 GBP2023-12-08 ~ 2025-03-31
Advances or credits given to directors
-9,840,517 GBP2025-03-31