Property, Plant & Equipment
36,237,459 GBP2025-03-31
36,321,042 GBP2024-03-31
Fixed Assets - Investments
837 GBP2025-03-31
837 GBP2024-03-31
Total Inventories
302,660 GBP2025-03-31
259,784 GBP2024-03-31
Debtors
Current
103,884 GBP2025-03-31
692,101 GBP2024-03-31
Cash at bank and in hand
1,265,220 GBP2025-03-31
1,110,351 GBP2024-03-31
Net Assets/Liabilities
37,770,475 GBP2025-03-31
37,983,060 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-09-04 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,330,750 GBP2025-03-31
36,330,750 GBP2024-03-31
Plant and equipment
8,858 GBP2025-03-31
2,208 GBP2024-03-31
Furniture and fittings
2,447 GBP2025-03-31
2,447 GBP2024-03-31
Office equipment
723 GBP2025-03-31
0 GBP2024-03-31
Other
713 GBP2025-03-31
713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,343,491 GBP2025-03-31
36,336,118 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,968 GBP2025-03-31
14,853 GBP2024-03-31
Plant and equipment
1,175 GBP2025-03-31
92 GBP2024-03-31
Furniture and fittings
689 GBP2025-03-31
102 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Other
200 GBP2025-03-31
29 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,032 GBP2025-03-31
15,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
587 GBP2024-04-01 ~ 2025-03-31
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Other
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,956 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
837 GBP2025-03-31
837 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,966 GBP2025-03-31
649,432 GBP2024-03-31
Prepayments/Accrued Income
Current
16,184 GBP2025-03-31
19,279 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,564 GBP2025-03-31
9,140 GBP2024-03-31
Other Debtors
Current
170 GBP2025-03-31
14,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,215 GBP2025-03-31
374,906 GBP2024-03-31
Other Creditors
Current
11,370 GBP2025-03-31
26,149 GBP2024-03-31