Property, Plant & Equipment
645,314 GBP2025-03-31
662,335 GBP2024-03-31
Fixed Assets - Investments
626,684 GBP2025-03-31
626,684 GBP2024-03-31
Fixed Assets
1,271,998 GBP2025-03-31
1,289,019 GBP2024-03-31
Debtors
76,848 GBP2025-03-31
1,009 GBP2024-03-31
Cash at bank and in hand
91,440 GBP2025-03-31
6,265 GBP2024-03-31
Current Assets
168,288 GBP2025-03-31
7,274 GBP2024-03-31
Net Current Assets/Liabilities
-693,224 GBP2025-03-31
-653,299 GBP2024-03-31
Total Assets Less Current Liabilities
578,774 GBP2025-03-31
635,720 GBP2024-03-31
Creditors
Amounts falling due after one year
-463,573 GBP2025-03-31
-546,139 GBP2024-03-31
Net Assets/Liabilities
97,320 GBP2025-03-31
71,700 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
97,318 GBP2025-03-31
71,698 GBP2024-03-31
Equity
97,320 GBP2025-03-31
71,700 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
643,683 GBP2025-03-31
643,683 GBP2024-03-31
Plant and equipment
60,402 GBP2025-03-31
60,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
704,085 GBP2025-03-31
704,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,508 GBP2025-03-31
16,201 GBP2024-03-31
Plant and equipment
34,263 GBP2025-03-31
25,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,771 GBP2025-03-31
41,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,307 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
619,175 GBP2025-03-31
627,482 GBP2024-03-31
Plant and equipment
26,139 GBP2025-03-31
34,853 GBP2024-03-31
Other Investments Other Than Loans
626,684 GBP2025-03-31
626,684 GBP2024-03-31
Other Debtors
76,848 GBP2025-03-31
1,009 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
86,046 GBP2025-03-31
46,406 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
737,795 GBP2025-03-31
681,615 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,119 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,552 GBP2025-03-31
-67,448 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
463,573 GBP2025-03-31
546,139 GBP2024-03-31