Property, Plant & Equipment
4,145,686 GBP2025-03-31
4,151,514 GBP2024-03-31
Debtors
36,993 GBP2025-03-31
23,422 GBP2024-03-31
Cash at bank and in hand
6,141 GBP2025-03-31
13,235 GBP2024-03-31
Current Assets
43,134 GBP2025-03-31
36,657 GBP2024-03-31
Net Current Assets/Liabilities
-963,842 GBP2025-03-31
-943,714 GBP2024-03-31
Total Assets Less Current Liabilities
3,181,844 GBP2025-03-31
3,207,800 GBP2024-03-31
Net Assets/Liabilities
1,030,310 GBP2025-03-31
975,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,097,946 GBP2025-03-31
4,097,946 GBP2024-03-31
Plant and equipment
169,003 GBP2025-03-31
158,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,266,949 GBP2025-03-31
4,256,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,263 GBP2025-03-31
104,690 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,263 GBP2025-03-31
104,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,573 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,097,946 GBP2025-03-31
4,097,946 GBP2024-03-31
Plant and equipment
47,740 GBP2025-03-31
53,568 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,377 GBP2025-03-31
4,823 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,616 GBP2025-03-31
18,599 GBP2024-03-31
Debtors
Amounts falling due within one year
36,993 GBP2025-03-31
23,422 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,970 GBP2025-03-31
8,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
966,006 GBP2025-03-31
951,660 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,150,634 GBP2025-03-31
2,231,162 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31