Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,621,168 GBP2025-03-31
1,623,790 GBP2024-03-31
Debtors
8,718 GBP2025-03-31
56,420 GBP2024-03-31
Cash at bank and in hand
70,069 GBP2025-03-31
34,654 GBP2024-03-31
Current Assets
78,787 GBP2025-03-31
91,074 GBP2024-03-31
Creditors
Current
680,066 GBP2025-03-31
840,126 GBP2024-03-31
Net Current Assets/Liabilities
-601,279 GBP2025-03-31
-749,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,019,889 GBP2025-03-31
874,738 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,019,689 GBP2025-03-31
874,538 GBP2024-03-31
Equity
1,019,889 GBP2025-03-31
874,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,613,300 GBP2024-03-31
Plant and equipment
143,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,756,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,494 GBP2025-03-31
132,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,494 GBP2025-03-31
132,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,613,300 GBP2025-03-31
1,613,300 GBP2024-03-31
Plant and equipment
7,868 GBP2025-03-31
10,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,305 GBP2025-03-31
Current, Amounts falling due within one year
44,032 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,413 GBP2025-03-31
Current, Amounts falling due within one year
12,388 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,718 GBP2025-03-31
Current, Amounts falling due within one year
56,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,697 GBP2025-03-31
95,854 GBP2024-03-31
Amounts owed to group undertakings
Current
371,296 GBP2025-03-31
576,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,599 GBP2025-03-31
56,629 GBP2024-03-31
Other Creditors
Current
159,474 GBP2025-03-31
111,453 GBP2024-03-31