Property, Plant & Equipment
1,993,568 GBP2025-03-31
2,000,630 GBP2024-03-31
Debtors
44,263 GBP2025-03-31
75,525 GBP2024-03-31
Cash at bank and in hand
50,702 GBP2025-03-31
86,159 GBP2024-03-31
Current Assets
94,965 GBP2025-03-31
161,684 GBP2024-03-31
Net Current Assets/Liabilities
-181,458 GBP2025-03-31
23,854 GBP2024-03-31
Total Assets Less Current Liabilities
1,812,110 GBP2025-03-31
2,024,484 GBP2024-03-31
Net Assets/Liabilities
1,804,477 GBP2025-03-31
2,024,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,836 GBP2025-03-31
1,955,836 GBP2024-03-31
Plant and equipment
146,805 GBP2025-03-31
146,805 GBP2024-03-31
Motor vehicles
8,150 GBP2025-03-31
8,150 GBP2024-03-31
Furniture and fittings
18,024 GBP2025-03-31
17,762 GBP2024-03-31
Computers
1,005 GBP2025-03-31
577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,129,820 GBP2025-03-31
2,129,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,692 GBP2025-03-31
112,554 GBP2024-03-31
Motor vehicles
4,075 GBP2025-03-31
2,717 GBP2024-03-31
Furniture and fittings
14,006 GBP2025-03-31
13,001 GBP2024-03-31
Computers
479 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,252 GBP2025-03-31
128,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,358 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,005 GBP2024-04-01 ~ 2025-03-31
Computers
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,955,836 GBP2025-03-31
1,955,836 GBP2024-03-31
Plant and equipment
29,113 GBP2025-03-31
34,251 GBP2024-03-31
Motor vehicles
4,075 GBP2025-03-31
5,433 GBP2024-03-31
Furniture and fittings
4,018 GBP2025-03-31
4,761 GBP2024-03-31
Computers
526 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,513 GBP2025-03-31
7,709 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
750 GBP2025-03-31
645 GBP2024-03-31
Debtors
Amounts falling due within one year
44,263 GBP2025-03-31
75,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,933 GBP2025-03-31
56,111 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,592 GBP2025-03-31
28,417 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,818 GBP2025-03-31
52,984 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,080 GBP2025-03-31
318 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31