Property, Plant & Equipment
1,642,651 GBP2025-03-31
1,631,611 GBP2024-03-31
Debtors
67,306 GBP2025-03-31
46,486 GBP2024-03-31
Cash at bank and in hand
90,253 GBP2025-03-31
88,496 GBP2024-03-31
Current Assets
157,559 GBP2025-03-31
134,982 GBP2024-03-31
Creditors
Current
233,673 GBP2025-03-31
202,261 GBP2024-03-31
Net Current Assets/Liabilities
-76,114 GBP2025-03-31
-67,279 GBP2024-03-31
Total Assets Less Current Liabilities
1,566,537 GBP2025-03-31
1,564,332 GBP2024-03-31
Creditors
Non-current
-147,747 GBP2025-03-31
-151,814 GBP2024-03-31
Net Assets/Liabilities
1,407,696 GBP2025-03-31
1,399,995 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,406,696 GBP2025-03-31
1,398,995 GBP2024-03-31
Equity
1,407,696 GBP2025-03-31
1,399,995 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,019,812 GBP2025-03-31
1,987,138 GBP2024-03-31
Plant and equipment
375,819 GBP2025-03-31
361,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,395,631 GBP2025-03-31
2,348,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,794 GBP2025-03-31
407,153 GBP2024-03-31
Plant and equipment
330,186 GBP2025-03-31
309,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,980 GBP2025-03-31
716,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,641 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,597,018 GBP2025-03-31
1,579,985 GBP2024-03-31
Plant and equipment
45,633 GBP2025-03-31
51,626 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,547 GBP2025-03-31
Amounts falling due within one year, Current
39,001 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,759 GBP2025-03-31
Amounts falling due within one year, Current
7,485 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
67,306 GBP2025-03-31
Amounts falling due within one year, Current
46,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,379 GBP2025-03-31
18,402 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,900 GBP2025-03-31
33,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,822 GBP2025-03-31
38,665 GBP2024-03-31
Other Creditors
Current
131,572 GBP2025-03-31
111,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
147,747 GBP2025-03-31
151,814 GBP2024-03-31