Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
552,861 GBP2025-03-31
503,956 GBP2024-03-31
Debtors
5,968 GBP2025-03-31
6,274 GBP2024-03-31
Cash at bank and in hand
758 GBP2025-03-31
3,100 GBP2024-03-31
Current Assets
6,726 GBP2025-03-31
9,374 GBP2024-03-31
Creditors
Current
302,589 GBP2025-03-31
222,633 GBP2024-03-31
Net Current Assets/Liabilities
-295,863 GBP2025-03-31
-213,259 GBP2024-03-31
Total Assets Less Current Liabilities
256,998 GBP2025-03-31
290,697 GBP2024-03-31
Net Assets/Liabilities
117,919 GBP2025-03-31
96,350 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
117,918 GBP2025-03-31
96,349 GBP2024-03-31
Equity
117,919 GBP2025-03-31
96,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
552,335 GBP2025-03-31
523,141 GBP2024-03-31
Plant and equipment
239,212 GBP2025-03-31
196,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
791,547 GBP2025-03-31
719,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,936 GBP2025-03-31
150,180 GBP2024-03-31
Plant and equipment
77,750 GBP2025-03-31
65,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,686 GBP2025-03-31
215,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,756 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
391,399 GBP2025-03-31
372,961 GBP2024-03-31
Plant and equipment
161,462 GBP2025-03-31
130,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,968 GBP2025-03-31
Current, Amounts falling due within one year
5,813 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,968 GBP2025-03-31
Current, Amounts falling due within one year
6,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,480 GBP2025-03-31
12,031 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,851 GBP2025-03-31
15,479 GBP2024-03-31
Amounts owed to group undertakings
Current
258,810 GBP2025-03-31
192,374 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,539 GBP2024-03-31
Other Creditors
Current
448 GBP2025-03-31
1,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
96,314 GBP2025-03-31
125,747 GBP2024-03-31
Other Creditors
Non-current
24,455 GBP2025-03-31
38,144 GBP2024-03-31