Property, Plant & Equipment
2,025,952 GBP2025-03-31
2,096,596 GBP2024-03-31
Debtors
36,129 GBP2025-03-31
31,684 GBP2024-03-31
Cash at bank and in hand
8,259 GBP2025-03-31
6,924 GBP2024-03-31
Current Assets
44,388 GBP2025-03-31
38,608 GBP2024-03-31
Net Current Assets/Liabilities
44,961 GBP2025-03-31
37,101 GBP2024-03-31
Total Assets Less Current Liabilities
2,070,913 GBP2025-03-31
2,133,697 GBP2024-03-31
Creditors
Amounts falling due after one year
-641,338 GBP2025-03-31
-683,908 GBP2024-03-31
Net Assets/Liabilities
1,429,575 GBP2025-03-31
1,449,789 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-731,523 GBP2025-03-31
-558,810 GBP2024-03-31
Equity
1,429,575 GBP2025-03-31
1,449,789 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,368,351 GBP2025-03-31
2,354,009 GBP2024-03-31
Plant and equipment
175,408 GBP2025-03-31
163,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,543,759 GBP2025-03-31
2,517,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
402,643 GBP2025-03-31
320,739 GBP2024-03-31
Plant and equipment
115,164 GBP2025-03-31
100,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,807 GBP2025-03-31
420,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,904 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,965,708 GBP2025-03-31
2,033,270 GBP2024-03-31
Plant and equipment
60,244 GBP2025-03-31
63,326 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
95,830 GBP2025-03-31
95,830 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-2,080 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
641,338 GBP2025-03-31
683,908 GBP2024-03-31