Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
461,306 GBP2025-03-31
557,597 GBP2024-03-31
Total Inventories
29,236 GBP2025-03-31
10,600 GBP2024-03-31
Debtors
38,602 GBP2025-03-31
27,992 GBP2024-03-31
Cash at bank and in hand
9,306 GBP2025-03-31
175,446 GBP2024-03-31
Current Assets
77,144 GBP2025-03-31
214,038 GBP2024-03-31
Creditors
Amounts falling due within one year
11,295 GBP2025-03-31
235,430 GBP2024-03-31
Net Current Assets/Liabilities
65,849 GBP2025-03-31
-21,392 GBP2024-03-31
Total Assets Less Current Liabilities
527,155 GBP2025-03-31
536,205 GBP2024-03-31
Creditors
Amounts falling due after one year
485,447 GBP2025-03-31
593,561 GBP2024-03-31
Net Assets/Liabilities
41,708 GBP2025-03-31
-57,356 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,707 GBP2025-03-31
-57,358 GBP2024-03-31
Equity
41,708 GBP2025-03-31
-57,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
461,081 GBP2025-03-31
557,297 GBP2024-03-31
Plant and equipment
1,632 GBP2025-03-31
1,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,713 GBP2025-03-31
558,929 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-96,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,407 GBP2025-03-31
1,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407 GBP2025-03-31
1,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
461,081 GBP2025-03-31
557,297 GBP2024-03-31
Plant and equipment
225 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
13,393 GBP2025-03-31
4,176 GBP2024-03-31
Other Debtors
25,209 GBP2025-03-31
23,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,322 GBP2025-03-31
23,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,973 GBP2025-03-31
58,529 GBP2024-03-31
Other Creditors
Amounts falling due within one year
153,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,886 GBP2025-03-31
Other Creditors
Amounts falling due after one year
478,561 GBP2025-03-31
593,561 GBP2024-03-31