Intangible Assets
2,176 GBP2025-03-31
3,909 GBP2024-03-31
Property, Plant & Equipment
5,302,286 GBP2025-03-31
5,254,177 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
5,314,462 GBP2025-03-31
5,268,086 GBP2024-03-31
Total Inventories
78,850 GBP2025-03-31
78,609 GBP2024-03-31
Debtors
53,993 GBP2025-03-31
68,606 GBP2024-03-31
Cash at bank and in hand
488,199 GBP2025-03-31
45,024 GBP2024-03-31
Current Assets
621,042 GBP2025-03-31
192,239 GBP2024-03-31
Creditors
Current
-206,928 GBP2025-03-31
-205,090 GBP2024-03-31
Net Current Assets/Liabilities
414,114 GBP2025-03-31
-12,851 GBP2024-03-31
Total Assets Less Current Liabilities
5,728,576 GBP2025-03-31
5,255,235 GBP2024-03-31
Creditors
Non-current
-349,312 GBP2025-03-31
-305,268 GBP2024-03-31
Net Assets/Liabilities
5,379,264 GBP2025-03-31
4,949,967 GBP2024-03-31
Equity
6,127,297 GBP2025-03-31
5,592,685 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,839 GBP2025-03-31
7,839 GBP2024-03-31
Intangible Assets - Gross Cost
7,839 GBP2025-03-31
7,839 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,663 GBP2025-03-31
3,930 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,663 GBP2025-03-31
3,930 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,733 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,733 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,176 GBP2025-03-31
3,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,961,124 GBP2024-03-31
Plant and equipment
510,669 GBP2025-03-31
454,905 GBP2024-03-31
Office equipment
3,865 GBP2025-03-31
3,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,527,888 GBP2025-03-31
5,419,894 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,013,354 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,759 GBP2025-03-31
163,869 GBP2024-03-31
Office equipment
2,151 GBP2025-03-31
1,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,602 GBP2025-03-31
165,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,692 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,000 GBP2024-04-01 ~ 2025-03-31
Office equipment
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,999,662 GBP2025-03-31
Plant and equipment
300,910 GBP2025-03-31
291,036 GBP2024-03-31
Office equipment
1,714 GBP2025-03-31
2,017 GBP2024-03-31
Land and buildings, Owned/Freehold
4,961,124 GBP2024-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
17,357 GBP2025-03-31
16,956 GBP2024-03-31
Other Debtors
5,154 GBP2024-03-31
Prepayments/Accrued Income
36,636 GBP2025-03-31
46,496 GBP2024-03-31