Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,659,411 GBP2025-03-31
4,721,378 GBP2024-03-31
Debtors
95,867 GBP2025-03-31
49,880 GBP2024-03-31
Cash at bank and in hand
841 GBP2025-03-31
Current Assets
96,708 GBP2025-03-31
49,880 GBP2024-03-31
Creditors
Current
893,638 GBP2025-03-31
956,421 GBP2024-03-31
Net Current Assets/Liabilities
-796,930 GBP2025-03-31
-906,541 GBP2024-03-31
Total Assets Less Current Liabilities
3,862,481 GBP2025-03-31
3,814,837 GBP2024-03-31
Creditors
Non-current
4,244,730 GBP2025-03-31
4,221,974 GBP2024-03-31
Net Assets/Liabilities
-382,249 GBP2025-03-31
-407,137 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
-383,749 GBP2025-03-31
-408,637 GBP2024-03-31
Equity
-382,249 GBP2025-03-31
-407,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,472,446 GBP2025-03-31
4,472,446 GBP2024-03-31
Improvements to leasehold property
302,072 GBP2025-03-31
302,072 GBP2024-03-31
Plant and equipment
199,820 GBP2025-03-31
290,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,974,338 GBP2025-03-31
5,065,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,329 GBP2025-03-31
159,250 GBP2024-03-31
Plant and equipment
139,598 GBP2025-03-31
184,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,927 GBP2025-03-31
344,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,079 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,472,446 GBP2025-03-31
4,472,446 GBP2024-03-31
Improvements to leasehold property
126,743 GBP2025-03-31
142,822 GBP2024-03-31
Plant and equipment
60,222 GBP2025-03-31
106,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
95,867 GBP2025-03-31
49,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
243,681 GBP2025-03-31
272,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,266 GBP2025-03-31
3,371 GBP2024-03-31
Other Creditors
Current
647,691 GBP2025-03-31
680,778 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,389,283 GBP2025-03-31
3,634,439 GBP2024-03-31
Amounts owed to group undertakings
Non-current
855,447 GBP2025-03-31
587,535 GBP2024-03-31
Bank Borrowings
Secured
3,632,964 GBP2025-03-31
3,877,971 GBP2024-03-31