Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
67,526 GBP2025-03-31
70,199 GBP2024-03-31
Fixed Assets - Investments
186,686 GBP2025-03-31
212,821 GBP2024-03-31
Fixed Assets
254,212 GBP2025-03-31
283,020 GBP2024-03-31
Debtors
3,071 GBP2025-03-31
10,831 GBP2024-03-31
Cash at bank and in hand
5,507 GBP2025-03-31
34,557 GBP2024-03-31
Current Assets
8,578 GBP2025-03-31
45,388 GBP2024-03-31
Creditors
Current
184,357 GBP2025-03-31
212,517 GBP2024-03-31
Net Current Assets/Liabilities
-175,779 GBP2025-03-31
-167,129 GBP2024-03-31
Total Assets Less Current Liabilities
78,433 GBP2025-03-31
115,891 GBP2024-03-31
Net Assets/Liabilities
68,684 GBP2025-03-31
108,477 GBP2024-03-31
Equity
Called up share capital
710 GBP2025-03-31
710 GBP2024-03-31
Capital redemption reserve
290 GBP2025-03-31
290 GBP2024-03-31
Retained earnings (accumulated losses)
67,684 GBP2025-03-31
107,477 GBP2024-03-31
Equity
68,684 GBP2025-03-31
108,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,600 GBP2024-03-31
Plant and equipment
83,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,670 GBP2025-03-31
58,118 GBP2024-03-31
Plant and equipment
82,432 GBP2025-03-31
82,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,102 GBP2025-03-31
140,429 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,552 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
66,930 GBP2025-03-31
69,482 GBP2024-03-31
Plant and equipment
596 GBP2025-03-31
717 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
186,686 GBP2025-03-31
212,821 GBP2024-03-31
Additions to investments
4,514 GBP2025-03-31
Disposals
-43,041 GBP2025-03-31
Other Investments Other Than Loans
186,686 GBP2025-03-31
212,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,071 GBP2025-03-31
Current, Amounts falling due within one year
10,831 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
5,183 GBP2024-03-31
Corporation Tax Payable
Current
3,891 GBP2025-03-31
15,167 GBP2024-03-31
Other Creditors
Current
103,633 GBP2025-03-31
103,633 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,604 GBP2025-03-31
2,200 GBP2024-03-31