Property, Plant & Equipment
1,692,710 GBP2025-03-31
3,141,337 GBP2024-03-31
Debtors
12,689 GBP2025-03-31
9,133 GBP2024-03-31
Cash at bank and in hand
1,005,092 GBP2025-03-31
120,021 GBP2024-03-31
Current Assets
1,017,781 GBP2025-03-31
129,154 GBP2024-03-31
Creditors
Current
-9,119 GBP2025-03-31
-30,532 GBP2024-03-31
Net Current Assets/Liabilities
1,008,662 GBP2025-03-31
98,622 GBP2024-03-31
Total Assets Less Current Liabilities
2,701,372 GBP2025-03-31
3,239,959 GBP2024-03-31
Creditors
Non-current
-1,797,590 GBP2025-03-31
-2,906,498 GBP2024-03-31
Net Assets/Liabilities
903,782 GBP2025-03-31
333,461 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,807,022 GBP2024-03-31
Plant and equipment
340,325 GBP2025-03-31
340,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,703,524 GBP2025-03-31
3,147,347 GBP2024-03-31
Property, Plant & Equipment - Disposals
-1,477,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,360,759 GBP2025-03-31
Office equipment
2,440 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,326 GBP2025-03-31
6,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,814 GBP2025-03-31
6,010 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,316 GBP2024-04-01 ~ 2025-03-31
Office equipment
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
488 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,360,759 GBP2025-03-31
Plant and equipment
329,999 GBP2025-03-31
334,315 GBP2024-03-31
Office equipment
1,952 GBP2025-03-31
Owned/Freehold, Land and buildings
2,807,022 GBP2024-03-31
Trade Debtors/Trade Receivables
12,430 GBP2025-03-31
8,753 GBP2024-03-31
Other Debtors
259 GBP2025-03-31
380 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,786 GBP2025-03-31
5,617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,333 GBP2025-03-31
18,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,415 GBP2024-03-31
Creditors
Amounts falling due within one year
9,119 GBP2025-03-31
30,532 GBP2024-03-31