Average Number of Employees
12024-03-31 ~ 2025-03-30
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
4,639,636 GBP2025-03-30
4,634,051 GBP2024-03-30
Debtors
516,711 GBP2025-03-30
443,492 GBP2024-03-30
Cash at bank and in hand
19,207 GBP2025-03-30
149,253 GBP2024-03-30
Current Assets
535,918 GBP2025-03-30
592,745 GBP2024-03-30
Creditors
Amounts falling due within one year
161,963 GBP2025-03-30
118,018 GBP2024-03-30
Net Current Assets/Liabilities
373,955 GBP2025-03-30
474,727 GBP2024-03-30
Total Assets Less Current Liabilities
5,013,591 GBP2025-03-30
5,108,778 GBP2024-03-30
Creditors
Amounts falling due after one year
2,255,271 GBP2025-03-30
2,283,705 GBP2024-03-30
Net Assets/Liabilities
2,755,307 GBP2025-03-30
2,824,849 GBP2024-03-30
Equity
Called up share capital
1,500 GBP2025-03-30
1,500 GBP2024-03-30
Revaluation reserve
2,604,598 GBP2025-03-30
2,604,598 GBP2024-03-30
Capital redemption reserve
22,200 GBP2025-03-30
22,200 GBP2024-03-30
Retained earnings (accumulated losses)
127,009 GBP2025-03-30
196,551 GBP2024-03-30
Equity
2,755,307 GBP2025-03-30
2,824,849 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-31 ~ 2025-03-30
Furniture and fittings
20.002024-03-31 ~ 2025-03-30
Motor vehicles
20.002024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,627,583 GBP2025-03-30
4,633,156 GBP2024-03-30
Plant and equipment
14,515 GBP2025-03-30
14,515 GBP2024-03-30
Furniture and fittings
12,133 GBP2025-03-30
12,133 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,667,972 GBP2025-03-30
4,659,804 GBP2024-03-30
Property, Plant & Equipment - Disposals
-5,573 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,741 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,228 GBP2025-03-30
14,176 GBP2024-03-30
Furniture and fittings
12,047 GBP2025-03-30
11,577 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,336 GBP2025-03-30
25,753 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
470 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
2,061 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,583 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,061 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,627,583 GBP2025-03-30
4,633,156 GBP2024-03-30
Plant and equipment
287 GBP2025-03-30
339 GBP2024-03-30
Furniture and fittings
86 GBP2025-03-30
556 GBP2024-03-30
Motor vehicles
11,680 GBP2025-03-30
Trade Debtors/Trade Receivables
18,070 GBP2025-03-30
24,772 GBP2024-03-30
Amounts owed by group undertakings and participating interests
473,694 GBP2025-03-30
390,820 GBP2024-03-30
Other Debtors
24,947 GBP2025-03-30
27,900 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,434 GBP2025-03-30
28,434 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,552 GBP2025-03-30
12,159 GBP2024-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,626 GBP2025-03-30
15,083 GBP2024-03-30
Other Creditors
Amounts falling due within one year
123,351 GBP2025-03-30
62,342 GBP2024-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,255,271 GBP2025-03-30
2,283,705 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,555 GBP2025-03-30
8,030 GBP2024-03-30
Between one and five year
1,481 GBP2025-03-30
5,036 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,036 GBP2025-03-30
13,066 GBP2024-03-30