Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
886,736 GBP2025-03-31
887,024 GBP2024-03-31
Cash at bank and in hand
24,214 GBP2025-03-31
6,022 GBP2024-03-31
Creditors
Amounts falling due within one year
237,576 GBP2025-03-31
242,355 GBP2024-03-31
Net Current Assets/Liabilities
213,362 GBP2025-03-31
236,333 GBP2024-03-31
Total Assets Less Current Liabilities
673,374 GBP2025-03-31
650,691 GBP2024-03-31
Creditors
Amounts falling due after one year
575,192 GBP2025-03-31
575,167 GBP2024-03-31
Net Assets/Liabilities
98,182 GBP2025-03-31
75,524 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
98,082 GBP2025-03-31
75,424 GBP2024-03-31
Equity
98,182 GBP2025-03-31
75,524 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
886,180 GBP2025-03-31
Plant and equipment
2,449 GBP2025-03-31
Office equipment
283 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
888,912 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,948 GBP2025-03-31
1,717 GBP2024-03-31
Office equipment
228 GBP2025-03-31
171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176 GBP2025-03-31
1,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-04-01 ~ 2025-03-31
Office equipment
57 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
886,180 GBP2025-03-31
886,180 GBP2024-03-31
Plant and equipment
501 GBP2025-03-31
732 GBP2024-03-31
Office equipment
55 GBP2025-03-31
112 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
127,405 GBP2025-03-31
142,287 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49 GBP2025-03-31
649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,122 GBP2025-03-31
99,419 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
575,192 GBP2025-03-31
575,167 GBP2024-03-31