Property, Plant & Equipment
1,021,521 GBP2025-03-31
1,108,980 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,800 GBP2024-03-31
Debtors
5,982 GBP2025-03-31
52,450 GBP2024-03-31
Cash at bank and in hand
64,162 GBP2025-03-31
13,515 GBP2024-03-31
Current Assets
73,644 GBP2025-03-31
69,765 GBP2024-03-31
Creditors
Current
224,295 GBP2025-03-31
223,203 GBP2024-03-31
Net Current Assets/Liabilities
-150,651 GBP2025-03-31
-153,438 GBP2024-03-31
Total Assets Less Current Liabilities
870,870 GBP2025-03-31
955,542 GBP2024-03-31
Net Assets/Liabilities
-225,513 GBP2025-03-31
-224,063 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-225,613 GBP2025-03-31
-224,163 GBP2024-03-31
Equity
-225,513 GBP2025-03-31
-224,063 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,006,608 GBP2025-03-31
2,006,608 GBP2024-03-31
Plant and equipment
168,186 GBP2025-03-31
168,186 GBP2024-03-31
Furniture and fittings
4,587 GBP2025-03-31
4,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,225 GBP2025-03-31
73,625 GBP2024-03-31
Furniture and fittings
2,105 GBP2025-03-31
1,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
894,630 GBP2025-03-31
Plant and equipment
85,961 GBP2025-03-31
94,561 GBP2024-03-31
Furniture and fittings
2,482 GBP2025-03-31
2,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,486 GBP2025-03-31
52,486 GBP2024-03-31
Computers
9,721 GBP2025-03-31
9,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,241,588 GBP2025-03-31
2,240,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,047 GBP2025-03-31
4,426 GBP2024-03-31
Computers
8,712 GBP2025-03-31
6,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,067 GBP2025-03-31
1,131,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,621 GBP2024-04-01 ~ 2025-03-31
Computers
1,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
37,439 GBP2025-03-31
48,060 GBP2024-03-31
Computers
1,009 GBP2025-03-31
2,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161 GBP2025-03-31
50,186 GBP2024-03-31
Other Debtors
Current
104 GBP2025-03-31
52 GBP2024-03-31
Prepayments/Accrued Income
Current
5,717 GBP2025-03-31
2,212 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,982 GBP2025-03-31
52,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,624 GBP2025-03-31
76,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,420 GBP2025-03-31
Corporation Tax Payable
Current
22,702 GBP2025-03-31
8,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,521 GBP2025-03-31
5,322 GBP2024-03-31
Other Creditors
Current
50,600 GBP2025-03-31
77,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
45,855 GBP2025-03-31
46,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
84,823 GBP2025-03-31
80,793 GBP2024-03-31
Between two and five year, Non-current
281,943 GBP2025-03-31
268,523 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,179 GBP2025-03-31
3,179 GBP2024-03-31
Between one and five year
12,716 GBP2025-03-31
12,716 GBP2024-03-31
More than five year
23,048 GBP2025-03-31
26,227 GBP2024-03-31
All periods
38,943 GBP2025-03-31
42,122 GBP2024-03-31