Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,098,084 GBP2025-03-31
2,965,246 GBP2024-03-31
Debtors
142,839 GBP2025-03-31
89,960 GBP2024-03-31
Cash at bank and in hand
7,907 GBP2025-03-31
813 GBP2024-03-31
Current Assets
150,746 GBP2025-03-31
90,773 GBP2024-03-31
Creditors
Current
1,900,703 GBP2025-03-31
1,808,959 GBP2024-03-31
Net Current Assets/Liabilities
-1,749,957 GBP2025-03-31
-1,718,186 GBP2024-03-31
Total Assets Less Current Liabilities
1,348,127 GBP2025-03-31
1,247,060 GBP2024-03-31
Creditors
Non-current
541,478 GBP2025-03-31
479,872 GBP2024-03-31
Net Assets/Liabilities
806,649 GBP2025-03-31
767,188 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
806,647 GBP2025-03-31
767,186 GBP2024-03-31
Equity
806,649 GBP2025-03-31
767,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,908,086 GBP2025-03-31
2,908,086 GBP2024-03-31
Plant and equipment
198,020 GBP2025-03-31
65,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,106,106 GBP2025-03-31
2,973,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,022 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,908,086 GBP2025-03-31
2,908,086 GBP2024-03-31
Plant and equipment
189,998 GBP2025-03-31
57,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,422 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
142,839 GBP2025-03-31
Amounts falling due within one year, Current
84,538 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
142,839 GBP2025-03-31
Amounts falling due within one year, Current
89,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
41,384 GBP2025-03-31
25,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,107 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,552 GBP2025-03-31
14,026 GBP2024-03-31
Other Creditors
Current
1,831,660 GBP2025-03-31
1,769,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
541,478 GBP2025-03-31
479,872 GBP2024-03-31
Bank Borrowings
Secured
582,862 GBP2025-03-31