Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,688,637 GBP2025-03-31
1,547,899 GBP2024-03-31
Fixed Assets
1,688,637 GBP2025-03-31
1,547,899 GBP2024-03-31
Debtors
145,999 GBP2025-03-31
146,503 GBP2024-03-31
Cash at bank and in hand
248 GBP2025-03-31
10,061 GBP2024-03-31
Current Assets
146,247 GBP2025-03-31
156,564 GBP2024-03-31
Creditors
Current
1,004,004 GBP2025-03-31
859,919 GBP2024-03-31
Net Current Assets/Liabilities
-857,757 GBP2025-03-31
-703,355 GBP2024-03-31
Total Assets Less Current Liabilities
830,880 GBP2025-03-31
844,544 GBP2024-03-31
Net Assets/Liabilities
779,711 GBP2025-03-31
844,544 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
779,611 GBP2025-03-31
844,444 GBP2024-03-31
Equity
779,711 GBP2025-03-31
844,544 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
95,757 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,645,847 GBP2025-03-31
1,543,847 GBP2024-03-31
Plant and equipment
796,369 GBP2025-03-31
657,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,442,216 GBP2025-03-31
2,201,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,082 GBP2025-03-31
162,586 GBP2024-03-31
Plant and equipment
567,497 GBP2025-03-31
491,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,579 GBP2025-03-31
653,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,496 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,459,765 GBP2025-03-31
1,381,261 GBP2024-03-31
Plant and equipment
228,872 GBP2025-03-31
166,638 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,740 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
145,999 GBP2025-03-31
8,763 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
145,999 GBP2025-03-31
146,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
142,430 GBP2025-03-31
177,125 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,782 GBP2025-03-31
-1 GBP2024-03-31
Amounts owed to group undertakings
Current
796,775 GBP2025-03-31
549,661 GBP2024-03-31
Corporation Tax Payable
Current
54,998 GBP2025-03-31
28,259 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312 GBP2025-03-31
610 GBP2024-03-31
Accrued Liabilities
Current
1,344 GBP2025-03-31
103,344 GBP2024-03-31