Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,599,915 GBP2024-03-31
Debtors
753,957 GBP2025-03-31
2,684,600 GBP2024-03-31
Cash at bank and in hand
11,381 GBP2025-03-31
75,894 GBP2024-03-31
Current Assets
765,338 GBP2025-03-31
2,760,494 GBP2024-03-31
Creditors
Amounts falling due within one year
16,500 GBP2025-03-31
871,741 GBP2024-03-31
Net Current Assets/Liabilities
748,838 GBP2025-03-31
1,888,753 GBP2024-03-31
Total Assets Less Current Liabilities
748,838 GBP2025-03-31
6,488,668 GBP2024-03-31
Creditors
Amounts falling due after one year
187,500 GBP2025-03-31
3,371,000 GBP2024-03-31
Net Assets/Liabilities
561,338 GBP2025-03-31
3,117,668 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
1.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-03-31
Plant and equipment
478,384 GBP2024-03-31
Furniture and fittings
554,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,033,190 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,066,751 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-543,861 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-554,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,165,418 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,933,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,933,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,420 GBP2024-03-31
Furniture and fittings
399,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,275 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-399,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-399,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-03-31
Plant and equipment
444,964 GBP2024-03-31
Furniture and fittings
154,951 GBP2024-03-31
Other Debtors
753,957 GBP2025-03-31
2,684,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,500 GBP2025-03-31
853,868 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,500 GBP2025-03-31
3,371,000 GBP2024-03-31