Property, Plant & Equipment
5,538,085 GBP2025-03-31
5,584,977 GBP2024-03-31
Debtors
281,599 GBP2025-03-31
294,357 GBP2024-03-31
Cash at bank and in hand
2,180,867 GBP2025-03-31
3,567,016 GBP2024-03-31
Current Assets
2,462,466 GBP2025-03-31
3,861,373 GBP2024-03-31
Net Current Assets/Liabilities
-1,326,176 GBP2025-03-31
-11,227 GBP2024-03-31
Total Assets Less Current Liabilities
4,211,909 GBP2025-03-31
5,573,750 GBP2024-03-31
Creditors
Non-current
-2,100,000 GBP2024-03-31
Net Assets/Liabilities
4,211,909 GBP2025-03-31
3,473,750 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,211,809 GBP2025-03-31
3,473,650 GBP2024-03-31
Equity
4,211,909 GBP2025-03-31
3,473,750 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,637,694 GBP2025-03-31
6,637,694 GBP2024-03-31
Plant and equipment
761,812 GBP2025-03-31
685,760 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,399,506 GBP2025-03-31
7,323,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,393,092 GBP2025-03-31
1,300,339 GBP2024-03-31
Plant and equipment
468,329 GBP2025-03-31
438,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861,421 GBP2025-03-31
1,738,477 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,753 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,244,602 GBP2025-03-31
5,337,355 GBP2024-03-31
Plant and equipment
293,483 GBP2025-03-31
247,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,578 GBP2025-03-31
23,521 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
212,912 GBP2025-03-31
222,183 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,109 GBP2025-03-31
48,653 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,599 GBP2025-03-31
294,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
147,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,043 GBP2025-03-31
87,302 GBP2024-03-31
Amounts owed to group undertakings
Current
506,959 GBP2025-03-31
458,819 GBP2024-03-31
Other Taxation & Social Security Payable
Current
411,157 GBP2025-03-31
514,649 GBP2024-03-31
Other Creditors
Current
2,765,483 GBP2025-03-31
2,664,462 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,422 GBP2025-03-31
7,879 GBP2024-03-31
Between one and five year
51,878 GBP2025-03-31
57,304 GBP2024-03-31
More than five year
5,725 GBP2024-03-31
All periods
66,300 GBP2025-03-31
70,908 GBP2024-03-31