Average Number of Employees
02024-03-30 ~ 2025-04-05
02023-03-30 ~ 2024-03-29
Property, Plant & Equipment
3,634 GBP2025-04-05
365,208 GBP2024-03-29
Debtors
1,998 GBP2025-04-05
19,255 GBP2024-03-29
Cash at bank and in hand
571,403 GBP2025-04-05
50,941 GBP2024-03-29
Current Assets
573,401 GBP2025-04-05
70,196 GBP2024-03-29
Net Current Assets/Liabilities
523,344 GBP2025-04-05
40,216 GBP2024-03-29
Total Assets Less Current Liabilities
526,978 GBP2025-04-05
405,424 GBP2024-03-29
Creditors
Non-current
-102,723 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
360,363 GBP2024-03-29
Plant and equipment
6,460 GBP2025-04-05
6,460 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
6,460 GBP2025-04-05
366,823 GBP2024-03-29
Property, Plant & Equipment - Disposals
Land and buildings
-360,363 GBP2024-03-30 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-360,363 GBP2024-03-30 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,826 GBP2025-04-05
1,615 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,826 GBP2025-04-05
1,615 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2024-03-30 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,211 GBP2024-03-30 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
3,634 GBP2025-04-05
4,845 GBP2024-03-29
Land and buildings
360,363 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141 GBP2025-04-05
19,255 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
1,857 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
1,998 GBP2025-04-05
19,255 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
36,320 GBP2025-04-05
21,700 GBP2024-03-29
Trade Creditors/Trade Payables
Current
12,942 GBP2025-04-05
1,176 GBP2024-03-29
Other Taxation & Social Security Payable
Current
6,309 GBP2024-03-29
Other Creditors
Current
795 GBP2025-04-05
795 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
102,723 GBP2024-03-29