Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,356,973 GBP2025-03-31
10,033,112 GBP2024-03-31
Debtors
1,013,503 GBP2025-03-31
1,266,589 GBP2024-03-31
Cash at bank and in hand
498,562 GBP2025-03-31
449,921 GBP2024-03-31
Current Assets
1,512,065 GBP2025-03-31
1,716,510 GBP2024-03-31
Creditors
Current
3,953,630 GBP2025-03-31
5,064,625 GBP2024-03-31
Net Current Assets/Liabilities
-2,441,565 GBP2025-03-31
-3,348,115 GBP2024-03-31
Total Assets Less Current Liabilities
7,915,408 GBP2025-03-31
6,684,997 GBP2024-03-31
Net Assets/Liabilities
3,259,081 GBP2025-03-31
3,149,825 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,959,081 GBP2025-03-31
2,849,825 GBP2024-03-31
Equity
3,259,081 GBP2025-03-31
3,149,825 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,356,002 GBP2025-03-31
10,031,818 GBP2024-03-31
Plant and equipment
281,560 GBP2025-03-31
281,560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,637,562 GBP2025-03-31
10,313,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,589 GBP2025-03-31
280,266 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,589 GBP2025-03-31
280,266 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,356,002 GBP2025-03-31
10,031,818 GBP2024-03-31
Plant and equipment
971 GBP2025-03-31
1,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,003 GBP2025-03-31
Current, Amounts falling due within one year
17,090 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266,999 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,013,503 GBP2025-03-31
Current, Amounts falling due within one year
1,266,589 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,336 GBP2025-03-31
1,227,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
1 GBP2024-03-31
Amounts owed to group undertakings
Current
3,642,371 GBP2025-03-31
3,642,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,231 GBP2025-03-31
11,342 GBP2024-03-31
Other Creditors
Current
258,691 GBP2025-03-31
183,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,593,943 GBP2025-03-31
594,388 GBP2024-03-31
Other Creditors
Non-current
2,900,160 GBP2025-03-31
2,778,560 GBP2024-03-31
Bank Borrowings
Secured
1,629,279 GBP2025-03-31
1,822,258 GBP2024-03-31
Total Borrowings
Secured
6,158,718 GBP2025-03-31
6,423,076 GBP2024-03-31