Property, Plant & Equipment
857,396 GBP2025-03-31
869,784 GBP2024-03-31
Total Inventories
16,705 GBP2025-03-31
15,723 GBP2024-03-31
Debtors
62,664 GBP2025-03-31
295,992 GBP2024-03-31
Cash at bank and in hand
15,119 GBP2025-03-31
24,221 GBP2024-03-31
Current Assets
94,488 GBP2025-03-31
335,936 GBP2024-03-31
Net Current Assets/Liabilities
-46,668 GBP2025-03-31
132,395 GBP2024-03-31
Total Assets Less Current Liabilities
810,728 GBP2025-03-31
1,002,179 GBP2024-03-31
Net Assets/Liabilities
-20,323 GBP2025-03-31
172,314 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-20,333 GBP2025-03-31
172,304 GBP2024-03-31
Equity
-20,323 GBP2025-03-31
172,314 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
920,109 GBP2025-03-31
920,109 GBP2024-03-31
Plant and equipment
166,788 GBP2025-03-31
156,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,897 GBP2025-03-31
1,076,652 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,768 GBP2025-03-31
87,845 GBP2024-03-31
Plant and equipment
131,733 GBP2025-03-31
119,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,501 GBP2025-03-31
206,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,923 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
822,341 GBP2025-03-31
832,264 GBP2024-03-31
Plant and equipment
35,055 GBP2025-03-31
37,520 GBP2024-03-31
Trade Debtors/Trade Receivables
736 GBP2025-03-31
69 GBP2024-03-31
Amounts owed by group undertakings and participating interests
60,687 GBP2025-03-31
295,923 GBP2024-03-31
Other Debtors
1,241 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
23,582 GBP2025-03-31
61,669 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,381 GBP2025-03-31
50,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,193 GBP2025-03-31
90,969 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
153,367 GBP2025-03-31
198,095 GBP2024-03-31