Property, Plant & Equipment
717,353 GBP2025-03-31
722,845 GBP2024-03-31
Debtors
5,560 GBP2025-03-31
5,560 GBP2024-03-31
Cash at bank and in hand
6,228 GBP2025-03-31
6,258 GBP2024-03-31
Current Assets
11,788 GBP2025-03-31
11,818 GBP2024-03-31
Net Current Assets/Liabilities
-2,236 GBP2025-03-31
4,871 GBP2024-03-31
Total Assets Less Current Liabilities
715,117 GBP2025-03-31
727,716 GBP2024-03-31
Net Assets/Liabilities
92,370 GBP2025-03-31
84,723 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
92,368 GBP2025-03-31
84,721 GBP2024-03-31
Equity
92,370 GBP2025-03-31
84,723 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
732,188 GBP2025-03-31
732,188 GBP2024-03-31
Plant and equipment
27,404 GBP2025-03-31
27,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,592 GBP2025-03-31
759,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,044 GBP2025-03-31
18,739 GBP2024-03-31
Plant and equipment
20,195 GBP2025-03-31
18,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,239 GBP2025-03-31
36,747 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,305 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
710,144 GBP2025-03-31
713,449 GBP2024-03-31
Plant and equipment
7,209 GBP2025-03-31
9,396 GBP2024-03-31
Trade Debtors/Trade Receivables
5,560 GBP2025-03-31
5,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,739 GBP2025-03-31
4,063 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,285 GBP2025-03-31
2,884 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
237,701 GBP2025-03-31
253,947 GBP2024-03-31
Other Creditors
Amounts falling due after one year
385,046 GBP2025-03-31
389,046 GBP2024-03-31