Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
780,964 GBP2025-03-31
691,663 GBP2024-03-31
Debtors
Current
30,958 GBP2025-03-31
Cash at bank and in hand
26,472 GBP2025-03-31
Current Assets
57,430 GBP2025-03-31
Net Current Assets/Liabilities
-253,532 GBP2025-03-31
Total Assets Less Current Liabilities
527,432 GBP2025-03-31
Net Assets/Liabilities
288,322 GBP2025-03-31
Equity
Called up share capital
200 GBP2025-03-31
Revaluation reserve
53,000 GBP2025-03-31
53,000 GBP2024-03-31
Retained earnings (accumulated losses)
235,122 GBP2025-03-31
Equity
288,322 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,125 GBP2025-03-31
638,125 GBP2024-03-31
Plant and equipment
439,705 GBP2025-03-31
415,415 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,192,830 GBP2025-03-31
1,053,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,455 GBP2025-03-31
130,353 GBP2024-03-31
Plant and equipment
259,411 GBP2025-03-31
231,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,866 GBP2025-03-31
361,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,102 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,670 GBP2025-03-31
507,772 GBP2024-03-31
Plant and equipment
180,294 GBP2025-03-31
183,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,410 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
8,548 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
30,958 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
132,896 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
9,119 GBP2025-03-31
Trade Creditors/Trade Payables
Current
69,578 GBP2025-03-31
Other Taxation & Social Security Payable
Current
15,340 GBP2025-03-31
Other Creditors
Current
84,029 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
228,959 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,151 GBP2025-03-31