Average Number of Employees
32024-03-31 ~ 2025-03-30
02023-04-01 ~ 2024-03-30
Property, Plant & Equipment
859,304 GBP2025-03-30
861,979 GBP2024-03-30
Debtors
75,404 GBP2025-03-30
22,480 GBP2024-03-30
Cash at bank and in hand
15,912 GBP2025-03-30
5,738 GBP2024-03-30
Current Assets
91,316 GBP2025-03-30
28,218 GBP2024-03-30
Creditors
Current
145,669 GBP2025-03-30
422,289 GBP2024-03-30
Net Current Assets/Liabilities
-54,353 GBP2025-03-30
-394,071 GBP2024-03-30
Total Assets Less Current Liabilities
804,951 GBP2025-03-30
467,908 GBP2024-03-30
Creditors
Non-current
659,547 GBP2025-03-30
362,376 GBP2024-03-30
Net Assets/Liabilities
145,404 GBP2025-03-30
105,532 GBP2024-03-30
Equity
Retained earnings (accumulated losses)
145,404 GBP2025-03-30
105,532 GBP2024-03-30
Equity
145,404 GBP2025-03-30
105,532 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
858,100 GBP2024-03-30
Plant and equipment
10,701 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
868,801 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,497 GBP2025-03-30
6,822 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,497 GBP2025-03-30
6,822 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,675 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
858,100 GBP2025-03-30
858,100 GBP2024-03-30
Plant and equipment
1,204 GBP2025-03-30
3,879 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,163 GBP2025-03-30
Current, Amounts falling due within one year
22,184 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,241 GBP2025-03-30
Current, Amounts falling due within one year
296 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
75,404 GBP2025-03-30
Current, Amounts falling due within one year
22,480 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
22,786 GBP2025-03-30
205,124 GBP2024-03-30
Trade Creditors/Trade Payables
Current
305 GBP2025-03-30
1 GBP2024-03-30
Amounts owed to group undertakings
Current
81,250 GBP2025-03-30
81,250 GBP2024-03-30
Other Taxation & Social Security Payable
Current
41,328 GBP2025-03-30
28,807 GBP2024-03-30
Other Creditors
Current
107,107 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
552,440 GBP2025-03-30
362,376 GBP2024-03-30
Other Creditors
Non-current
107,107 GBP2025-03-30