Property, Plant & Equipment
408,120 GBP2025-03-31
419,068 GBP2024-03-31
Cash at bank and in hand
10,943 GBP2025-03-31
4,879 GBP2024-03-31
Net Current Assets/Liabilities
-307,770 GBP2025-03-31
-286,701 GBP2024-03-31
Total Assets Less Current Liabilities
100,350 GBP2025-03-31
132,367 GBP2024-03-31
Creditors
Amounts falling due after one year
-210,981 GBP2025-03-31
-257,237 GBP2024-03-31
Net Assets/Liabilities
-110,631 GBP2025-03-31
-124,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,195 GBP2025-03-31
377,195 GBP2024-03-31
Plant and equipment
84,210 GBP2025-03-31
84,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
461,405 GBP2025-03-31
461,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,285 GBP2025-03-31
42,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,285 GBP2025-03-31
42,337 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
377,195 GBP2025-03-31
377,195 GBP2024-03-31
Plant and equipment
30,925 GBP2025-03-31
41,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,928 GBP2025-03-31
23,254 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
282,951 GBP2025-03-31
255,491 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,434 GBP2025-03-31
10,435 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2025-03-31
1,260 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
210,981 GBP2025-03-31
257,237 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31