Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,167,997 GBP2025-03-31
521,138 GBP2024-03-31
Debtors
2,703 GBP2025-03-31
1,693 GBP2024-03-31
Cash at bank and in hand
35,005 GBP2025-03-31
8,734 GBP2024-03-31
Current Assets
37,708 GBP2025-03-31
10,427 GBP2024-03-31
Creditors
Current
186,715 GBP2025-03-31
149,044 GBP2024-03-31
Net Current Assets/Liabilities
-149,007 GBP2025-03-31
-138,617 GBP2024-03-31
Total Assets Less Current Liabilities
1,018,990 GBP2025-03-31
382,521 GBP2024-03-31
Creditors
Non-current
419,276 GBP2025-03-31
395,173 GBP2024-03-31
Net Assets/Liabilities
599,714 GBP2025-03-31
-12,652 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Revaluation reserve
542,543 GBP2025-03-31
Retained earnings (accumulated losses)
57,169 GBP2025-03-31
-12,654 GBP2024-03-31
Equity
599,714 GBP2025-03-31
-12,652 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,101,000 GBP2025-03-31
558,457 GBP2024-03-31
Plant and equipment
92,223 GBP2025-03-31
28,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,193,223 GBP2025-03-31
586,767 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
542,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
542,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,804 GBP2024-03-31
Plant and equipment
25,226 GBP2025-03-31
16,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,226 GBP2025-03-31
65,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,101,000 GBP2025-03-31
509,653 GBP2024-03-31
Plant and equipment
66,997 GBP2025-03-31
11,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,703 GBP2025-03-31
Current, Amounts falling due within one year
1,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,015 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,336 GBP2025-03-31
665 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,388 GBP2024-03-31
Other Creditors
Current
183,364 GBP2025-03-31
145,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,640 GBP2025-03-31
Other Creditors
Non-current
405,636 GBP2025-03-31
395,173 GBP2024-03-31