Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,703,865 GBP2025-03-31
1,726,639 GBP2024-03-31
Debtors
21,509 GBP2025-03-31
56,878 GBP2024-03-31
Cash at bank and in hand
50,483 GBP2025-03-31
29,978 GBP2024-03-31
Current Assets
71,992 GBP2025-03-31
86,856 GBP2024-03-31
Creditors
Amounts falling due within one year
748,402 GBP2025-03-31
827,200 GBP2024-03-31
Net Current Assets/Liabilities
676,410 GBP2025-03-31
740,344 GBP2024-03-31
Total Assets Less Current Liabilities
1,027,455 GBP2025-03-31
986,295 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,455 GBP2025-03-31
985,295 GBP2024-03-31
Equity
1,027,455 GBP2025-03-31
986,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,531,628 GBP2025-03-31
Plant and equipment
306,167 GBP2025-03-31
Furniture and fittings
375,961 GBP2025-03-31
Motor vehicles
29,663 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,243,419 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
256,788 GBP2025-03-31
256,788 GBP2024-03-31
Plant and equipment
187,840 GBP2025-03-31
187,840 GBP2024-03-31
Furniture and fittings
65,263 GBP2025-03-31
42,489 GBP2024-03-31
Motor vehicles
29,663 GBP2025-03-31
29,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,554 GBP2025-03-31
516,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,274,840 GBP2025-03-31
1,274,840 GBP2024-03-31
Plant and equipment
118,327 GBP2025-03-31
118,327 GBP2024-03-31
Furniture and fittings
310,698 GBP2025-03-31
333,472 GBP2024-03-31
Trade Debtors/Trade Receivables
11,889 GBP2025-03-31
31,953 GBP2024-03-31
Other Debtors
9,620 GBP2025-03-31
24,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,740 GBP2025-03-31
30,734 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,038 GBP2025-03-31
123,104 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,278 GBP2024-03-31
Other Creditors
Amounts falling due within one year
693,624 GBP2025-03-31
664,084 GBP2024-03-31