Property, Plant & Equipment
130,067 GBP2025-03-31
132,288 GBP2024-03-31
Fixed Assets
130,067 GBP2025-03-31
132,288 GBP2024-03-31
Total Inventories
1,375 GBP2025-03-31
1,533 GBP2024-03-31
Debtors
305 GBP2024-03-31
Cash at bank and in hand
3,179 GBP2025-03-31
1,697 GBP2024-03-31
Current Assets
4,554 GBP2025-03-31
3,535 GBP2024-03-31
Creditors
-121,213 GBP2025-03-31
-112,214 GBP2024-03-31
Net Current Assets/Liabilities
-116,659 GBP2025-03-31
-108,679 GBP2024-03-31
Total Assets Less Current Liabilities
13,408 GBP2025-03-31
23,609 GBP2024-03-31
Creditors
Non-current
-24,273 GBP2025-03-31
-28,754 GBP2024-03-31
Net Assets/Liabilities
-11,519 GBP2025-03-31
-5,799 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-11,521 GBP2025-03-31
-5,801 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
153,338 GBP2024-03-31
Plant and equipment
76,084 GBP2025-03-31
76,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,422 GBP2025-03-31
229,422 GBP2024-03-31
Owned/Freehold, Land and buildings
153,338 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,491 GBP2024-03-31
Plant and equipment
73,331 GBP2025-03-31
72,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,355 GBP2025-03-31
97,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,533 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
127,314 GBP2025-03-31
Plant and equipment
2,753 GBP2025-03-31
3,441 GBP2024-03-31
Land and buildings, Owned/Freehold
128,847 GBP2024-03-31
Other types of inventories not specified separately
1,375 GBP2025-03-31
1,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
234 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,632 GBP2025-03-31
6,665 GBP2024-03-31
Amounts owed to group undertakings
Current
7,533 GBP2025-03-31
7,783 GBP2024-03-31
Other Taxation & Social Security Payable
Current
147 GBP2025-03-31
Creditors
Current
121,213 GBP2025-03-31
112,214 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,273 GBP2025-03-31
28,754 GBP2024-03-31