Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,305,274 GBP2025-03-31
2,341,075 GBP2024-03-31
Debtors
Current
8,405 GBP2025-03-31
15,305 GBP2024-03-31
Cash at bank and in hand
8,649 GBP2025-03-31
2,102 GBP2024-03-31
Current Assets
17,054 GBP2025-03-31
17,407 GBP2024-03-31
Net Current Assets/Liabilities
-931,764 GBP2025-03-31
-1,785,926 GBP2024-03-31
Total Assets Less Current Liabilities
1,373,510 GBP2025-03-31
555,149 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,320,512 GBP2025-03-31
Net Assets/Liabilities
52,998 GBP2025-03-31
11,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,432,233 GBP2024-03-31
Furniture and fittings
14,410 GBP2025-03-31
14,410 GBP2024-03-31
Plant and equipment
86,778 GBP2025-03-31
86,778 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,533,421 GBP2025-03-31
2,533,421 GBP2024-03-31
Owned/Freehold, Land and buildings
2,432,233 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,154 GBP2024-03-31
Furniture and fittings
14,410 GBP2025-03-31
14,410 GBP2024-03-31
Plant and equipment
38,567 GBP2025-03-31
32,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,147 GBP2025-03-31
192,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,257,063 GBP2025-03-31
Plant and equipment
48,211 GBP2025-03-31
53,996 GBP2024-03-31
Land and buildings, Owned/Freehold
2,287,079 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,405 GBP2025-03-31
Current, Amounts falling due within one year
15,305 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
674,967 GBP2024-03-31
Non-current, Amounts falling due after one year
1,320,512 GBP2025-03-31
Bank Borrowings
Non-current
1,230,512 GBP2025-03-31
363,541 GBP2024-03-31
Other Remaining Borrowings
Non-current
90,000 GBP2025-03-31
180,000 GBP2024-03-31
Total Borrowings
Non-current
1,320,512 GBP2025-03-31
543,541 GBP2024-03-31
Bank Borrowings
Current
50,357 GBP2025-03-31
674,967 GBP2024-03-31