Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
741,266 GBP2025-03-31
748,899 GBP2024-03-31
Debtors
3,644 GBP2025-03-31
916 GBP2024-03-31
Cash at bank and in hand
598 GBP2025-03-31
2,433 GBP2024-03-31
Current Assets
4,242 GBP2025-03-31
3,349 GBP2024-03-31
Creditors
Current
218,412 GBP2025-03-31
209,544 GBP2024-03-31
Net Current Assets/Liabilities
-214,170 GBP2025-03-31
-206,195 GBP2024-03-31
Total Assets Less Current Liabilities
527,096 GBP2025-03-31
542,704 GBP2024-03-31
Net Assets/Liabilities
527,096 GBP2025-03-31
541,397 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
527,095 GBP2025-03-31
541,396 GBP2024-03-31
Equity
527,096 GBP2025-03-31
541,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
831,014 GBP2024-03-31
Plant and equipment
56,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,285 GBP2025-03-31
92,165 GBP2024-03-31
Plant and equipment
49,432 GBP2025-03-31
46,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,717 GBP2025-03-31
139,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,120 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
733,729 GBP2025-03-31
738,849 GBP2024-03-31
Plant and equipment
7,537 GBP2025-03-31
10,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202 GBP2025-03-31
Current, Amounts falling due within one year
712 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,442 GBP2025-03-31
Current, Amounts falling due within one year
204 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,644 GBP2025-03-31
Current, Amounts falling due within one year
916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,548 GBP2025-03-31
3,154 GBP2024-03-31
Amounts owed to group undertakings
Current
214,864 GBP2025-03-31
205,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269 GBP2024-03-31
Other Creditors
Current
448 GBP2024-03-31