Average Number of Employees
222024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
467,785 GBP2025-03-31
488,534 GBP2024-03-31
Total Inventories
2,127 GBP2025-03-31
52,512 GBP2024-03-31
Debtors
10,421 GBP2025-03-31
58,211 GBP2024-03-31
Cash at bank and in hand
3,509 GBP2025-03-31
31,795 GBP2024-03-31
Current Assets
16,057 GBP2025-03-31
142,518 GBP2024-03-31
Creditors
Amounts falling due within one year
137,021 GBP2025-03-31
184,635 GBP2024-03-31
Net Current Assets/Liabilities
120,964 GBP2025-03-31
42,117 GBP2024-03-31
Total Assets Less Current Liabilities
346,821 GBP2025-03-31
446,417 GBP2024-03-31
Creditors
Amounts falling due after one year
65,692 GBP2025-03-31
77,692 GBP2024-03-31
Net Assets/Liabilities
281,129 GBP2025-03-31
368,725 GBP2024-03-31
Equity
Called up share capital
443,713 GBP2025-03-31
443,713 GBP2024-03-31
Share premium
4,522 GBP2025-03-31
4,522 GBP2024-03-31
Retained earnings (accumulated losses)
-167,106 GBP2025-03-31
-79,510 GBP2024-03-31
Equity
281,129 GBP2025-03-31
368,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
789,853 GBP2025-03-31
Plant and equipment
93,309 GBP2025-03-31
Furniture and fittings
32,191 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,486,545 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,961 GBP2024-03-31
Plant and equipment
86,205 GBP2025-03-31
83,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,230 GBP2025-03-31
30,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,760 GBP2025-03-31
998,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
451,260 GBP2025-03-31
460,147 GBP2024-03-31
Land and buildings, Short leasehold
341 GBP2024-03-31
Plant and equipment
7,104 GBP2025-03-31
9,724 GBP2024-03-31
Furniture and fittings
961 GBP2025-03-31
1,455 GBP2024-03-31
Trade Debtors/Trade Receivables
545 GBP2025-03-31
40,133 GBP2024-03-31
Other Debtors
9,876 GBP2025-03-31
18,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,219 GBP2025-03-31
29,861 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,075 GBP2025-03-31
28,052 GBP2024-03-31
Other Creditors
Amounts falling due within one year
109,727 GBP2025-03-31
114,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-03-31
14,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
63,692 GBP2025-03-31
63,692 GBP2024-03-31