Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,156,707 GBP2025-03-31
1,757,439 GBP2024-03-31
Debtors
2,848 GBP2025-03-31
6,893 GBP2024-03-31
Cash at bank and in hand
24,917 GBP2025-03-31
48,324 GBP2024-03-31
Current Assets
27,765 GBP2025-03-31
55,217 GBP2024-03-31
Creditors
Current
944,043 GBP2025-03-31
473,113 GBP2024-03-31
Net Current Assets/Liabilities
-916,278 GBP2025-03-31
-417,896 GBP2024-03-31
Total Assets Less Current Liabilities
1,240,429 GBP2025-03-31
1,339,543 GBP2024-03-31
Net Assets/Liabilities
333,322 GBP2025-03-31
288,012 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Revaluation reserve
-48,316 GBP2025-03-31
Retained earnings (accumulated losses)
381,635 GBP2025-03-31
288,009 GBP2024-03-31
Equity
333,322 GBP2025-03-31
288,012 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,057,406 GBP2025-03-31
1,623,316 GBP2024-03-31
Plant and equipment
328,079 GBP2025-03-31
328,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,385,485 GBP2025-03-31
1,951,395 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-48,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-48,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,778 GBP2025-03-31
193,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,778 GBP2025-03-31
193,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,057,406 GBP2025-03-31
1,623,316 GBP2024-03-31
Plant and equipment
99,301 GBP2025-03-31
134,123 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,203 GBP2025-03-31
1,203 GBP2024-03-31
Prepayments
Current
1,645 GBP2025-03-31
5,690 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,848 GBP2025-03-31
Current, Amounts falling due within one year
6,893 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
96,970 GBP2025-03-31
102,564 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,257 GBP2025-03-31
37,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,661 GBP2025-03-31
532 GBP2024-03-31
Amounts owed to group undertakings
Current
55,043 GBP2025-03-31
30,043 GBP2024-03-31
Corporation Tax Payable
Current
37,075 GBP2025-03-31
30,647 GBP2024-03-31
Other Creditors
Current
698,000 GBP2025-03-31
237,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
11,823 GBP2024-03-31
Accrued Liabilities
Current
2,500 GBP2025-03-31
4,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
954,478 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,524 GBP2025-03-31
52,781 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,193 GBP2025-03-31
44,272 GBP2024-03-31