Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,324,983 GBP2025-03-31
3,469,218 GBP2024-03-31
Fixed Assets
3,324,983 GBP2025-03-31
3,469,218 GBP2024-03-31
Total Inventories
26,511 GBP2025-03-31
Debtors
Current
147,591 GBP2025-03-31
184,533 GBP2024-03-31
Cash at bank and in hand
46,219 GBP2025-03-31
100,878 GBP2024-03-31
Current Assets
220,321 GBP2025-03-31
285,411 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-869,908 GBP2025-03-31
Net Current Assets/Liabilities
-649,587 GBP2025-03-31
-741,273 GBP2024-03-31
Total Assets Less Current Liabilities
2,675,396 GBP2025-03-31
2,727,945 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-907,601 GBP2024-03-31
Net Assets/Liabilities
1,732,175 GBP2025-03-31
1,764,889 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
2,183,956 GBP2025-03-31
2,233,956 GBP2024-03-31
Retained earnings (accumulated losses)
-451,881 GBP2025-03-31
-469,167 GBP2024-03-31
Equity
1,732,175 GBP2025-03-31
1,764,889 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
52024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
148,912 GBP2025-03-31
148,912 GBP2024-03-31
Motor vehicles
16,950 GBP2025-03-31
39,248 GBP2024-03-31
Other
2,769,058 GBP2025-03-31
2,769,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,934,920 GBP2025-03-31
4,957,218 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,843 GBP2024-03-31
Motor vehicles
33,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,488,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
142,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,152 GBP2025-03-31
Motor vehicles
13,934 GBP2025-03-31
Other
1,476,851 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,937 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Plant and equipment
29,760 GBP2025-03-31
33,069 GBP2024-03-31
Motor vehicles
3,016 GBP2025-03-31
5,486 GBP2024-03-31
Other
1,292,207 GBP2025-03-31
1,430,663 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,294 GBP2025-03-31
Other Debtors
Current
120,735 GBP2025-03-31
162,590 GBP2024-03-31
Prepayments/Accrued Income
Current
21,562 GBP2025-03-31
21,943 GBP2024-03-31
Bank Borrowings
Current
110,633 GBP2025-03-31
146,269 GBP2024-03-31
Other Remaining Borrowings
Current
540,000 GBP2025-03-31
747,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,178 GBP2025-03-31
22,603 GBP2024-03-31
Taxation/Social Security Payable
Current
3,769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
185,097 GBP2025-03-31
107,043 GBP2024-03-31
Creditors
Current
869,908 GBP2025-03-31
1,026,684 GBP2024-03-31
Bank Borrowings
Non-current
915,771 GBP2025-03-31
907,601 GBP2024-03-31
Creditors
Non-current
915,771 GBP2025-03-31
907,601 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31