Property, Plant & Equipment
2,509,149 GBP2025-03-31
3,390,410 GBP2024-03-31
Debtors
88,036 GBP2025-03-31
135,132 GBP2024-03-31
Cash at bank and in hand
157,499 GBP2025-03-31
110,424 GBP2024-03-31
Current Assets
245,535 GBP2025-03-31
245,556 GBP2024-03-31
Creditors
Current
29,302 GBP2025-03-31
28,236 GBP2024-03-31
Net Current Assets/Liabilities
216,233 GBP2025-03-31
217,320 GBP2024-03-31
Total Assets Less Current Liabilities
2,725,382 GBP2025-03-31
3,607,730 GBP2024-03-31
Creditors
Non-current
1,671,933 GBP2025-03-31
2,427,777 GBP2024-03-31
Net Assets/Liabilities
1,053,449 GBP2025-03-31
1,179,953 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
1,064,154 GBP2025-03-31
1,064,154 GBP2024-03-31
Retained earnings (accumulated losses)
-11,705 GBP2025-03-31
114,799 GBP2024-03-31
Equity
1,053,449 GBP2025-03-31
1,179,953 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
2,302,156 GBP2025-03-31
3,106,678 GBP2024-03-31
Plant and equipment
333,595 GBP2025-03-31
364,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,635,751 GBP2025-03-31
3,470,880 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-804,522 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-152,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-957,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,602 GBP2025-03-31
80,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,602 GBP2025-03-31
80,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,302,156 GBP2025-03-31
3,106,678 GBP2024-03-31
Plant and equipment
206,993 GBP2025-03-31
283,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,202 GBP2025-03-31
3,827 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,159 GBP2025-03-31
71,158 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
88,036 GBP2025-03-31
135,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,110 GBP2025-03-31
5,110 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,827 GBP2025-03-31
12,051 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-414 GBP2025-03-31
-1,293 GBP2024-03-31
Other Creditors
Current
12,779 GBP2025-03-31
12,336 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,553,594 GBP2025-03-31
1,987,720 GBP2024-03-31
Other Creditors
Non-current
118,339 GBP2025-03-31
440,057 GBP2024-03-31