Property, Plant & Equipment
563,276 GBP2025-03-31
601,233 GBP2024-03-31
Debtors
41,291 GBP2025-03-31
27,598 GBP2024-03-31
Cash at bank and in hand
733 GBP2025-03-31
828 GBP2024-03-31
Current Assets
42,024 GBP2025-03-31
28,426 GBP2024-03-31
Net Current Assets/Liabilities
-81,336 GBP2025-03-31
-71,074 GBP2024-03-31
Total Assets Less Current Liabilities
481,940 GBP2025-03-31
530,159 GBP2024-03-31
Net Assets/Liabilities
3,899 GBP2025-03-31
3,804 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,899 GBP2025-03-31
2,804 GBP2024-03-31
Equity
3,899 GBP2025-03-31
3,804 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
636,060 GBP2024-03-31
Plant and equipment
194,867 GBP2025-03-31
191,867 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
830,927 GBP2025-03-31
827,927 GBP2024-03-31
Owned/Freehold, Land and buildings
636,060 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,931 GBP2024-03-31
Plant and equipment
102,278 GBP2025-03-31
86,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,651 GBP2025-03-31
226,694 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,442 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
470,687 GBP2025-03-31
Plant and equipment
92,589 GBP2025-03-31
105,104 GBP2024-03-31
Land and buildings, Owned/Freehold
496,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,291 GBP2025-03-31
27,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,394 GBP2025-03-31
39,674 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,649 GBP2025-03-31
3,332 GBP2024-03-31
Corporation Tax Payable
Current
8,926 GBP2025-03-31
9,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,040 GBP2025-03-31
4,915 GBP2024-03-31
Other Creditors
Current
56,351 GBP2025-03-31
42,428 GBP2024-03-31
Creditors
Current
123,360 GBP2025-03-31
99,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
478,041 GBP2025-03-31
526,355 GBP2024-03-31