Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
11,668,409 GBP2025-03-31
15,605,604 GBP2024-03-31
Fixed Assets - Investments
11,983,450 GBP2025-03-31
14,435,950 GBP2024-03-31
Fixed Assets
23,651,859 GBP2025-03-31
30,041,554 GBP2024-03-31
Total Inventories
26,900 GBP2025-03-31
27,362 GBP2024-03-31
Debtors
101,443 GBP2025-03-31
166,162 GBP2024-03-31
Cash at bank and in hand
508,815 GBP2025-03-31
1,199,392 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
637,158 GBP2025-03-31
1,392,916 GBP2024-03-31
Net Current Assets/Liabilities
-1,380,787 GBP2025-03-31
-963,174 GBP2024-03-31
Total Assets Less Current Liabilities
22,271,072 GBP2025-03-31
29,078,380 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
22,271,072 GBP2025-03-31
29,078,380 GBP2024-03-31
Equity
Called up share capital
22,271,072 GBP2025-03-31
29,078,380 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
0 GBP2024-03-31
Equity
22,271,072 GBP2025-03-31
29,078,380 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,590,330 GBP2025-03-31
15,504,050 GBP2024-03-31
Plant and equipment
269,539 GBP2025-03-31
269,539 GBP2024-03-31
Office equipment
2,637 GBP2025-03-31
2,637 GBP2024-03-31
Vehicles
56,309 GBP2025-03-31
52,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,918,815 GBP2025-03-31
15,828,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,913,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,913,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,057 GBP2025-03-31
184,563 GBP2024-03-31
Office equipment
2,167 GBP2025-03-31
2,050 GBP2024-03-31
Vehicles
40,182 GBP2025-03-31
36,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,406 GBP2025-03-31
222,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,494 GBP2024-04-01 ~ 2025-03-31
Office equipment
117 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,590,330 GBP2025-03-31
15,504,050 GBP2024-03-31
Plant and equipment
61,482 GBP2025-03-31
84,976 GBP2024-03-31
Office equipment
470 GBP2025-03-31
587 GBP2024-03-31
Vehicles
16,127 GBP2025-03-31
15,991 GBP2024-03-31
Other types of inventories not specified separately
26,900 GBP2025-03-31
27,362 GBP2024-03-31
Trade Debtors/Trade Receivables
64,671 GBP2025-03-31
24,313 GBP2024-03-31
Prepayments/Accrued Income
27,991 GBP2025-03-31
62,010 GBP2024-03-31
Other Debtors
8,781 GBP2025-03-31
79,839 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,710 GBP2025-03-31
13,805 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,060 GBP2025-03-31
54,390 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,993,175 GBP2025-03-31
2,287,895 GBP2024-03-31