Property, Plant & Equipment
1,890,788 GBP2025-03-31
1,880,827 GBP2024-03-31
Total Inventories
49,350 GBP2025-03-31
95,859 GBP2024-03-31
Debtors
59,956 GBP2025-03-31
114,637 GBP2024-03-31
Cash at bank and in hand
105,351 GBP2025-03-31
127,311 GBP2024-03-31
Current Assets
214,657 GBP2025-03-31
337,807 GBP2024-03-31
Creditors
Current
337,755 GBP2025-03-31
350,995 GBP2024-03-31
Net Current Assets/Liabilities
-123,098 GBP2025-03-31
-13,188 GBP2024-03-31
Total Assets Less Current Liabilities
1,767,690 GBP2025-03-31
1,867,639 GBP2024-03-31
Net Assets/Liabilities
1,678,365 GBP2025-03-31
1,753,760 GBP2024-03-31
Equity
Called up share capital
1,655,000 GBP2025-03-31
1,655,000 GBP2024-03-31
Retained earnings (accumulated losses)
23,365 GBP2025-03-31
98,760 GBP2024-03-31
Equity
1,678,365 GBP2025-03-31
1,753,760 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,864,879 GBP2025-03-31
1,849,158 GBP2024-03-31
Plant and equipment
216,931 GBP2025-03-31
216,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,818 GBP2025-03-31
187,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,864,879 GBP2025-03-31
1,849,158 GBP2024-03-31
Plant and equipment
23,113 GBP2025-03-31
28,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,677 GBP2025-03-31
4,677 GBP2024-03-31
Motor vehicles
62,517 GBP2025-03-31
62,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,150,212 GBP2025-03-31
2,133,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,489 GBP2025-03-31
4,426 GBP2024-03-31
Motor vehicles
61,117 GBP2025-03-31
60,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,424 GBP2025-03-31
252,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
188 GBP2025-03-31
251 GBP2024-03-31
Motor vehicles
1,400 GBP2025-03-31
1,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,472 GBP2025-03-31
65,284 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,200 GBP2025-03-31
48,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,284 GBP2025-03-31
1,153 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
59,956 GBP2025-03-31
114,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,273 GBP2025-03-31
103,410 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,986 GBP2025-03-31
10,217 GBP2024-03-31
Other Creditors
Current
231,496 GBP2025-03-31
227,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Non-current
80,516 GBP2025-03-31
93,786 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
22,488 GBP2025-03-31