Average Number of Employees
142024-04-01 ~ 2025-03-31
Property, Plant & Equipment
133,978 GBP2025-03-31
Total Inventories
3,490 GBP2025-03-31
Debtors
25,048 GBP2025-03-31
Cash at bank and in hand
7,354 GBP2025-03-31
Current Assets
35,892 GBP2025-03-31
Creditors
Amounts falling due within one year
67,289 GBP2025-03-31
Net Current Assets/Liabilities
31,397 GBP2025-03-31
Total Assets Less Current Liabilities
102,581 GBP2025-03-31
Creditors
Amounts falling due after one year
305,941 GBP2025-03-31
Net Assets/Liabilities
-203,360 GBP2025-03-31
Equity
Called up share capital
270 GBP2025-03-31
Retained earnings (accumulated losses)
-203,630 GBP2025-03-31
Equity
-203,360 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
113,620 GBP2025-03-31
Plant and equipment
41,754 GBP2025-03-31
Office equipment
2,703 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
158,077 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,183 GBP2024-04-01 ~ 2025-03-31
Office equipment
826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,183 GBP2025-03-31
Office equipment
826 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,099 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
93,530 GBP2025-03-31
Plant and equipment
38,571 GBP2025-03-31
Office equipment
1,877 GBP2025-03-31
Other Debtors
25,048 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,001 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,967 GBP2025-03-31
Other Creditors
Amounts falling due within one year
23,321 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,900 GBP2025-03-31
Between one and five year
162,487 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,387 GBP2025-03-31