Intangible Assets
1,881 GBP2025-03-31
2,383 GBP2024-03-31
Property, Plant & Equipment
1,204,524 GBP2025-03-31
1,031,711 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1,206,406 GBP2025-03-31
1,034,095 GBP2024-03-31
Debtors
81,143 GBP2025-03-31
17,910 GBP2024-03-31
Cash at bank and in hand
31,724 GBP2025-03-31
31,927 GBP2024-03-31
Current Assets
150,261 GBP2025-03-31
74,335 GBP2024-03-31
Net Current Assets/Liabilities
-1,307,329 GBP2025-03-31
-1,133,778 GBP2024-03-31
Total Assets Less Current Liabilities
-100,923 GBP2025-03-31
-99,683 GBP2024-03-31
Net Assets/Liabilities
-192,473 GBP2025-03-31
-229,886 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
-192,873 GBP2025-03-31
-230,286 GBP2024-03-31
Equity
-192,473 GBP2025-03-31
-229,886 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
688,731 GBP2024-03-31
Plant and equipment
549,349 GBP2025-03-31
549,349 GBP2024-03-31
Furniture and fittings
2,244 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,502,500 GBP2025-03-31
1,240,160 GBP2024-03-31
Land and buildings, Owned/Freehold
948,827 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,977 GBP2025-03-31
183,884 GBP2024-03-31
Furniture and fittings
435 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,976 GBP2025-03-31
208,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,009 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
908,818 GBP2025-03-31
Plant and equipment
292,372 GBP2025-03-31
365,465 GBP2024-03-31
Furniture and fittings
1,809 GBP2025-03-31
0 GBP2024-03-31
Owned/Freehold, Land and buildings
664,513 GBP2024-03-31
Other Investments Other Than Loans
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
81,143 GBP2025-03-31
17,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,111 GBP2025-03-31
101,533 GBP2024-03-31
Amounts owed to group undertakings
Current
1,337,250 GBP2025-03-31
1,103,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,821 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,408 GBP2025-03-31
3,308 GBP2024-03-31
Creditors
Current
1,457,590 GBP2025-03-31
1,208,113 GBP2024-03-31