Average Number of Employees
02024-04-01 ~ 2025-03-31
252023-01-01 ~ 2024-03-31
Property, Plant & Equipment
1,720,987 GBP2025-03-31
1,806,127 GBP2024-03-31
Total Inventories
1,000 GBP2024-03-31
Debtors
245,150 GBP2025-03-31
266,574 GBP2024-03-31
Cash at bank and in hand
89,297 GBP2025-03-31
35,510 GBP2024-03-31
Current Assets
334,447 GBP2025-03-31
303,084 GBP2024-03-31
Creditors
Current
212,826 GBP2025-03-31
220,399 GBP2024-03-31
Net Current Assets/Liabilities
121,621 GBP2025-03-31
82,685 GBP2024-03-31
Total Assets Less Current Liabilities
1,842,608 GBP2025-03-31
1,888,812 GBP2024-03-31
Creditors
Non-current
1,185,899 GBP2025-03-31
1,235,994 GBP2024-03-31
Net Assets/Liabilities
656,709 GBP2025-03-31
652,818 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
49,908 GBP2025-03-31
49,908 GBP2024-03-31
Retained earnings (accumulated losses)
606,641 GBP2025-03-31
602,750 GBP2024-03-31
Equity
656,709 GBP2025-03-31
652,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,661,480 GBP2025-03-31
1,661,480 GBP2024-03-31
Plant and equipment
301,619 GBP2025-03-31
395,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,963,099 GBP2025-03-31
2,056,783 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,112 GBP2025-03-31
250,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,112 GBP2025-03-31
250,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,661,480 GBP2025-03-31
1,661,480 GBP2024-03-31
Plant and equipment
59,507 GBP2025-03-31
144,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,074 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,650 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
243,500 GBP2025-03-31
Current, Amounts falling due within one year
243,500 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,150 GBP2025-03-31
Current, Amounts falling due within one year
266,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,659 GBP2025-03-31
146,939 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,438 GBP2025-03-31
18,056 GBP2024-03-31
Other Creditors
Current
74,729 GBP2025-03-31
55,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,185,899 GBP2025-03-31
1,200,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,027 GBP2024-03-31