Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,408,543 GBP2025-03-31
5,369,649 GBP2024-03-31
Debtors
391,573 GBP2025-03-31
276,573 GBP2024-03-31
Cash at bank and in hand
57,210 GBP2025-03-31
114,276 GBP2024-03-31
Current Assets
448,783 GBP2025-03-31
390,849 GBP2024-03-31
Net Current Assets/Liabilities
-567,277 GBP2025-03-31
196,172 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,896,495 GBP2025-03-31
-5,408,692 GBP2024-03-31
Net Assets/Liabilities
-177,332 GBP2025-03-31
27,220 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-177,333 GBP2025-03-31
27,219 GBP2024-03-31
Equity
-177,332 GBP2025-03-31
27,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,295,040 GBP2025-03-31
5,241,052 GBP2024-04-01
Plant and equipment
174,094 GBP2025-03-31
165,190 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
5,469,134 GBP2025-03-31
5,406,242 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-650,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-63,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-63,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,591 GBP2025-03-31
36,593 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,591 GBP2025-03-31
36,593 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,295,040 GBP2025-03-31
5,241,052 GBP2024-03-31
Plant and equipment
113,503 GBP2025-03-31
128,597 GBP2024-03-31
Other Debtors
391,573 GBP2025-03-31
276,573 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26 GBP2025-03-31
26 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,016,034 GBP2025-03-31
194,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,896,495 GBP2025-03-31
5,408,692 GBP2024-03-31