Property, Plant & Equipment
756,486 GBP2025-03-31
781,745 GBP2024-03-31
Total Inventories
11,908 GBP2024-03-31
Debtors
42,313 GBP2025-03-31
52,210 GBP2024-03-31
Cash at bank and in hand
548 GBP2025-03-31
11,079 GBP2024-03-31
Current Assets
42,861 GBP2025-03-31
75,197 GBP2024-03-31
Net Current Assets/Liabilities
16,165 GBP2025-03-31
10,881 GBP2024-03-31
Total Assets Less Current Liabilities
772,651 GBP2025-03-31
792,626 GBP2024-03-31
Net Assets/Liabilities
-356,346 GBP2025-03-31
-215,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-356,446 GBP2025-03-31
-215,695 GBP2024-03-31
Equity
-356,346 GBP2025-03-31
-215,595 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
771,749 GBP2025-03-31
771,749 GBP2024-03-31
Plant and equipment
55,561 GBP2025-03-31
53,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
827,310 GBP2025-03-31
825,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,840 GBP2025-03-31
27,903 GBP2024-03-31
Plant and equipment
25,984 GBP2025-03-31
15,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,824 GBP2025-03-31
43,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,937 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
726,909 GBP2025-03-31
743,846 GBP2024-03-31
Plant and equipment
29,577 GBP2025-03-31
37,899 GBP2024-03-31
Trade Debtors/Trade Receivables
-445 GBP2025-03-31
Amounts owed by group undertakings and participating interests
2,500 GBP2024-03-31
Other Debtors
-200 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,141 GBP2025-03-31
33,337 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,555 GBP2025-03-31
29,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,468 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
361,736 GBP2025-03-31
374,871 GBP2024-03-31