Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,885 GBP2025-03-31
16,270 GBP2024-03-31
Property, Plant & Equipment
814,635 GBP2025-03-31
888,911 GBP2024-03-31
Debtors
130,589 GBP2025-03-31
14,577 GBP2024-03-31
Cash at bank and in hand
23,830 GBP2025-03-31
8,655 GBP2024-03-31
Current Assets
154,419 GBP2025-03-31
23,232 GBP2024-03-31
Net Current Assets/Liabilities
-691,313 GBP2025-03-31
-646,041 GBP2024-03-31
Total Assets Less Current Liabilities
123,322 GBP2025-03-31
242,870 GBP2024-03-31
Net Assets/Liabilities
84,749 GBP2025-03-31
153,553 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
84,748 GBP2025-03-31
153,552 GBP2024-03-31
Equity
84,749 GBP2025-03-31
153,553 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,385 GBP2024-04-01 ~ 2025-03-31
-5,539 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,221 GBP2024-04-01 ~ 2025-03-31
7,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,045,678 GBP2025-03-31
1,038,728 GBP2024-03-31
Plant and equipment
207,527 GBP2025-03-31
288,429 GBP2024-03-31
Furniture and fittings
19,953 GBP2025-03-31
19,953 GBP2024-03-31
Motor vehicles
36,394 GBP2025-03-31
36,394 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,319,117 GBP2025-03-31
1,393,069 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-85,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,961 GBP2025-03-31
258,607 GBP2024-03-31
Plant and equipment
163,289 GBP2025-03-31
209,878 GBP2024-03-31
Furniture and fittings
12,504 GBP2025-03-31
10,021 GBP2024-03-31
Motor vehicles
23,348 GBP2025-03-31
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,482 GBP2025-03-31
504,158 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,746 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,483 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
747,717 GBP2025-03-31
780,121 GBP2024-03-31
Plant and equipment
44,238 GBP2025-03-31
78,551 GBP2024-03-31
Furniture and fittings
7,449 GBP2025-03-31
9,932 GBP2024-03-31
Motor vehicles
13,046 GBP2025-03-31
17,394 GBP2024-03-31
Other Debtors
130,589 GBP2025-03-31
14,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,612 GBP2025-03-31
9,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,228 GBP2025-03-31
24,381 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,580 GBP2025-03-31
17,392 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,006 GBP2025-03-31
14,498 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
175,557 GBP2025-03-31
170,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
523,029 GBP2025-03-31
405,568 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,589 GBP2025-03-31
11,212 GBP2024-03-31
Deferred Tax Liabilities
8,885 GBP2025-03-31
16,270 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31