Average Number of Employees
02024-04-01 ~ 2025-03-31
Other Investments Other Than Loans
Non-current
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Property, Plant & Equipment
294,627 GBP2025-03-31
218,845 GBP2024-03-31
Fixed Assets - Investments
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Fixed Assets
305,877 GBP2025-03-31
230,095 GBP2024-03-31
Total Inventories
49,220 GBP2025-03-31
49,220 GBP2024-03-31
Debtors
27,375 GBP2025-03-31
113,731 GBP2024-03-31
Cash at bank and in hand
10,971 GBP2025-03-31
1,575 GBP2024-03-31
Current Assets
87,566 GBP2025-03-31
164,526 GBP2024-03-31
Creditors
Amounts falling due within one year
5,335 GBP2025-03-31
6,360 GBP2024-03-31
Net Current Assets/Liabilities
82,231 GBP2025-03-31
158,166 GBP2024-03-31
Total Assets Less Current Liabilities
388,108 GBP2025-03-31
388,261 GBP2024-03-31
Creditors
Amounts falling due after one year
1,220 GBP2025-03-31
3,289 GBP2024-03-31
Net Assets/Liabilities
386,888 GBP2025-03-31
384,972 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
386,886 GBP2025-03-31
384,970 GBP2024-03-31
Equity
386,888 GBP2025-03-31
384,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
218,843 GBP2024-03-31
Plant and equipment
312 GBP2025-03-31
312 GBP2024-03-31
Furniture and fittings
2,561 GBP2025-03-31
2,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,498 GBP2025-03-31
221,716 GBP2024-03-31
Land and buildings, Owned/Freehold
218,843 GBP2025-03-31
Land and buildings, Long leasehold
75,782 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311 GBP2025-03-31
Furniture and fittings
2,560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,843 GBP2025-03-31
218,843 GBP2024-03-31
Land and buildings, Long leasehold
75,782 GBP2025-03-31
Plant and equipment
1 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
11,250 GBP2025-03-31
Non-current
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Amounts owed by group undertakings and participating interests
26,294 GBP2025-03-31
112,381 GBP2024-03-31
Other Debtors
1,081 GBP2025-03-31
1,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2025-03-31
1,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,335 GBP2025-03-31
4,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,220 GBP2025-03-31
3,289 GBP2024-03-31