Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,963,623 GBP2025-03-31
17,346,537 GBP2024-03-31
Total Inventories
21,421 GBP2025-03-31
19,840 GBP2024-03-31
Debtors
142,786 GBP2025-03-31
102,929 GBP2024-03-31
Cash at bank and in hand
382,195 GBP2025-03-31
177,593 GBP2024-03-31
Current Assets
546,402 GBP2025-03-31
300,362 GBP2024-03-31
Net Current Assets/Liabilities
-18,433,811 GBP2025-03-31
-18,664,909 GBP2024-03-31
Total Assets Less Current Liabilities
-1,470,188 GBP2025-03-31
-1,318,372 GBP2024-03-31
Net Assets/Liabilities
-1,470,188 GBP2025-03-31
-1,318,372 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,470,288 GBP2025-03-31
-1,318,472 GBP2024-03-31
Equity
-1,470,188 GBP2025-03-31
-1,318,372 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,230,823 GBP2024-03-31
Plant and equipment
60,944 GBP2025-03-31
18,444 GBP2024-03-31
Furniture and fittings
117,283 GBP2025-03-31
117,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,001,582 GBP2025-03-31
17,366,550 GBP2024-03-31
Property, Plant & Equipment - Disposals
-455,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,823,355 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,602 GBP2025-03-31
9,334 GBP2024-03-31
Furniture and fittings
21,357 GBP2025-03-31
10,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,959 GBP2025-03-31
20,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,268 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,823,355 GBP2025-03-31
17,230,823 GBP2024-03-31
Plant and equipment
44,342 GBP2025-03-31
9,110 GBP2024-03-31
Furniture and fittings
95,926 GBP2025-03-31
106,604 GBP2024-03-31
Trade Debtors/Trade Receivables
23,863 GBP2025-03-31
11,622 GBP2024-03-31
Other Debtors
118,923 GBP2025-03-31
91,307 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
218,702 GBP2025-03-31
234,095 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,399,879 GBP2025-03-31
7,715,976 GBP2024-03-31