Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,806,230 GBP2025-03-31
2,816,260 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
2,806,280 GBP2025-03-31
2,816,310 GBP2024-03-31
Total Inventories
70,015 GBP2025-03-31
82,941 GBP2024-03-31
Debtors
Current
35,935 GBP2025-03-31
45,639 GBP2024-03-31
Cash at bank and in hand
4,276 GBP2025-03-31
118,668 GBP2024-03-31
Current Assets
110,226 GBP2025-03-31
247,248 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-194,999 GBP2025-03-31
Net Current Assets/Liabilities
-84,773 GBP2025-03-31
-110,615 GBP2024-03-31
Total Assets Less Current Liabilities
2,721,507 GBP2025-03-31
2,705,695 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,400,000 GBP2025-03-31
-2,400,000 GBP2024-03-31
Net Assets/Liabilities
319,319 GBP2025-03-31
303,121 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
319,317 GBP2025-03-31
303,119 GBP2024-03-31
Equity
319,319 GBP2025-03-31
303,121 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
598,428 GBP2025-03-31
598,428 GBP2024-03-31
Plant and equipment
214,398 GBP2025-03-31
214,398 GBP2024-03-31
Other
30,053 GBP2025-03-31
30,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,180,534 GBP2025-03-31
3,180,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,140 GBP2025-03-31
214,095 GBP2024-03-31
Other
21,558 GBP2025-03-31
20,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,304 GBP2025-03-31
364,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
459,822 GBP2025-03-31
468,309 GBP2024-03-31
Plant and equipment
258 GBP2025-03-31
303 GBP2024-03-31
Other
8,495 GBP2025-03-31
9,993 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,588 GBP2025-03-31
31,885 GBP2024-03-31
Other Debtors
Current
8,565 GBP2025-03-31
9,599 GBP2024-03-31
Prepayments/Accrued Income
Current
6,782 GBP2025-03-31
4,155 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,105 GBP2025-03-31
167,771 GBP2024-03-31
Amounts owed to group undertakings
Current
48,497 GBP2025-03-31
151,966 GBP2024-03-31
Taxation/Social Security Payable
Current
28,208 GBP2025-03-31
13,383 GBP2024-03-31
Other Creditors
Current
1,000 GBP2025-03-31
2,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,189 GBP2025-03-31
22,572 GBP2024-03-31
Creditors
Current
194,999 GBP2025-03-31
357,863 GBP2024-03-31
Non-current
2,400,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31