Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,064,334 GBP2025-03-31
4,074,327 GBP2024-03-31
Fixed Assets - Investments
29,655 GBP2025-03-31
7,540 GBP2024-03-31
Fixed Assets
4,093,989 GBP2025-03-31
4,081,867 GBP2024-03-31
Cash at bank and in hand
49,048 GBP2025-03-31
157,141 GBP2024-03-31
Creditors
Amounts falling due within one year
1,816,968 GBP2025-03-31
916,429 GBP2024-03-31
Net Current Assets/Liabilities
1,767,920 GBP2025-03-31
759,288 GBP2024-03-31
Total Assets Less Current Liabilities
2,326,069 GBP2025-03-31
3,322,579 GBP2024-03-31
Creditors
Amounts falling due after one year
964,907 GBP2024-03-31
Net Assets/Liabilities
2,326,069 GBP2025-03-31
2,357,672 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,034,355 GBP2025-03-31
Plant and equipment
4,800 GBP2025-03-31
Motor vehicles
93,089 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,132,244 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,661 GBP2025-03-31
3,282 GBP2024-03-31
Motor vehicles
64,249 GBP2025-03-31
54,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,910 GBP2025-03-31
57,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,034,355 GBP2025-03-31
4,034,355 GBP2024-03-31
Plant and equipment
1,139 GBP2025-03-31
1,518 GBP2024-03-31
Motor vehicles
28,840 GBP2025-03-31
38,454 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
29,655 GBP2025-03-31
7,540 GBP2024-03-31
Additions to investments, Non-current
22,115 GBP2025-03-31
Non-current
29,655 GBP2025-03-31
7,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
978,715 GBP2025-03-31
78,615 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,336 GBP2025-03-31
60,286 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,657 GBP2025-03-31
21,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
756,260 GBP2025-03-31
756,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
964,907 GBP2024-03-31