Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
158,996 GBP2025-03-31
169,381 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
158,997 GBP2025-03-31
169,382 GBP2024-03-31
Debtors
Current
26,874 GBP2025-03-31
37,055 GBP2024-03-31
Cash at bank and in hand
58,116 GBP2025-03-31
35,389 GBP2024-03-31
Current Assets
84,990 GBP2025-03-31
72,444 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,900 GBP2025-03-31
-2,716 GBP2024-03-31
Net Current Assets/Liabilities
83,090 GBP2025-03-31
69,728 GBP2024-03-31
Net Assets/Liabilities
242,087 GBP2025-03-31
239,110 GBP2024-03-31
Equity
Other miscellaneous reserve
56,786 GBP2025-03-31
62,286 GBP2024-03-31
66,869 GBP2023-04-01
Retained earnings (accumulated losses)
185,301 GBP2025-03-31
176,824 GBP2024-03-31
168,356 GBP2023-04-01
Equity
242,087 GBP2025-03-31
239,110 GBP2024-03-31
235,225 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,477 GBP2024-04-01 ~ 2025-03-31
8,468 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,477 GBP2024-04-01 ~ 2025-03-31
8,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,477 GBP2024-04-01 ~ 2025-03-31
8,468 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,977 GBP2024-04-01 ~ 2025-03-31
3,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
108,370 GBP2025-03-31
108,370 GBP2024-03-31
Plant and equipment
47,586 GBP2025-03-31
47,586 GBP2024-03-31
Furniture and fittings
30,823 GBP2025-03-31
30,823 GBP2024-03-31
Other
2,475 GBP2025-03-31
1,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
317,280 GBP2025-03-31
316,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
714 GBP2024-03-31
Furniture and fittings
30,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
147,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,666 GBP2025-03-31
Furniture and fittings
30,823 GBP2025-03-31
Other
873 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,284 GBP2025-03-31
Property, Plant & Equipment
Buildings
49,126 GBP2025-03-31
53,461 GBP2024-03-31
Plant and equipment
45,920 GBP2025-03-31
46,872 GBP2024-03-31
Other
1,602 GBP2025-03-31
1,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
360 GBP2025-03-31
5,803 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
26,514 GBP2025-03-31
31,252 GBP2024-03-31
Trade Creditors/Trade Payables
Current
916 GBP2024-03-31
Other Creditors
Current
1,900 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
1,900 GBP2025-03-31
2,716 GBP2024-03-31