Property, Plant & Equipment
519,133 GBP2024-12-31
190,929 GBP2024-03-31
Debtors
4,764 GBP2024-12-31
67,824 GBP2024-03-31
Cash at bank and in hand
27,091 GBP2024-12-31
49,952 GBP2024-03-31
Current Assets
31,855 GBP2024-12-31
117,776 GBP2024-03-31
Creditors
Current
9,394 GBP2024-12-31
6,007 GBP2024-03-31
Net Current Assets/Liabilities
22,461 GBP2024-12-31
111,769 GBP2024-03-31
Total Assets Less Current Liabilities
541,594 GBP2024-12-31
302,698 GBP2024-03-31
Creditors
Non-current
431,711 GBP2024-12-31
295,690 GBP2024-03-31
Net Assets/Liabilities
109,883 GBP2024-12-31
7,008 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
109,883 GBP2024-12-31
7,008 GBP2024-03-31
Equity
109,883 GBP2024-12-31
7,008 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2024-12-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,997 GBP2024-12-31
283,336 GBP2024-03-31
Plant and equipment
85,398 GBP2024-12-31
75,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
689,395 GBP2024-12-31
358,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,052 GBP2024-12-31
104,052 GBP2024-03-31
Plant and equipment
66,210 GBP2024-12-31
63,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,262 GBP2024-12-31
167,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,677 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,677 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
499,945 GBP2024-12-31
179,284 GBP2024-03-31
Plant and equipment
19,188 GBP2024-12-31
11,645 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
790 GBP2024-12-31
Current, Amounts falling due within one year
990 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,974 GBP2024-12-31
Current, Amounts falling due within one year
66,834 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,764 GBP2024-12-31
Current, Amounts falling due within one year
67,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,528 GBP2024-12-31
1,816 GBP2024-03-31
Other Creditors
Current
5,866 GBP2024-12-31
4,191 GBP2024-03-31
Amounts owed to group undertakings
Non-current
49,864 GBP2024-12-31
11,500 GBP2024-03-31
Other Creditors
Non-current
381,847 GBP2024-12-31
284,190 GBP2024-03-31