Property, Plant & Equipment
215,856 GBP2025-03-31
220,500 GBP2024-03-31
Debtors
2,167 GBP2025-03-31
1,912 GBP2024-03-31
Cash at bank and in hand
4,384 GBP2025-03-31
2,737 GBP2024-03-31
Current Assets
6,551 GBP2025-03-31
4,649 GBP2024-03-31
Creditors
Current
10,846 GBP2025-03-31
11,165 GBP2024-03-31
Net Current Assets/Liabilities
-4,295 GBP2025-03-31
-6,516 GBP2024-03-31
Total Assets Less Current Liabilities
211,561 GBP2025-03-31
213,984 GBP2024-03-31
Creditors
Non-current
171,342 GBP2025-03-31
173,842 GBP2024-03-31
Net Assets/Liabilities
40,219 GBP2025-03-31
40,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,119 GBP2025-03-31
40,042 GBP2024-03-31
Equity
40,219 GBP2025-03-31
40,142 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
251,662 GBP2025-03-31
251,662 GBP2024-03-31
Plant and equipment
5,245 GBP2025-03-31
4,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,907 GBP2025-03-31
256,460 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,970 GBP2025-03-31
31,937 GBP2024-03-31
Plant and equipment
4,081 GBP2025-03-31
4,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,051 GBP2025-03-31
35,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,033 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
214,692 GBP2025-03-31
219,725 GBP2024-03-31
Plant and equipment
1,164 GBP2025-03-31
775 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,167 GBP2025-03-31
Current, Amounts falling due within one year
1,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,224 GBP2025-03-31
834 GBP2024-03-31
Other Creditors
Current
9,622 GBP2025-03-31
10,331 GBP2024-03-31
Non-current
171,342 GBP2025-03-31
173,842 GBP2024-03-31