Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,976,788 GBP2025-03-31
4,938,203 GBP2024-03-31
Debtors
30,770 GBP2025-03-31
36,040 GBP2024-03-31
Cash at bank and in hand
65,788 GBP2025-03-31
95,239 GBP2024-03-31
Current Assets
96,558 GBP2025-03-31
131,279 GBP2024-03-31
Creditors
Amounts falling due within one year
81,241 GBP2025-03-31
70,895 GBP2024-03-31
Net Current Assets/Liabilities
15,317 GBP2025-03-31
60,384 GBP2024-03-31
Total Assets Less Current Liabilities
4,992,105 GBP2025-03-31
4,998,587 GBP2024-03-31
Creditors
Amounts falling due after one year
928,715 GBP2025-03-31
942,290 GBP2024-03-31
Net Assets/Liabilities
4,063,390 GBP2025-03-31
4,056,297 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,850,000 GBP2025-03-31
4,850,000 GBP2024-03-31
Plant and equipment
219,732 GBP2025-03-31
152,895 GBP2024-03-31
Office equipment
1,939 GBP2025-03-31
930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,071,671 GBP2025-03-31
5,003,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,449 GBP2025-03-31
65,583 GBP2024-03-31
Office equipment
434 GBP2025-03-31
39 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,883 GBP2025-03-31
65,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,866 GBP2024-04-01 ~ 2025-03-31
Office equipment
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,850,000 GBP2025-03-31
4,850,000 GBP2024-03-31
Plant and equipment
125,283 GBP2025-03-31
87,312 GBP2024-03-31
Office equipment
1,505 GBP2025-03-31
891 GBP2024-03-31
Trade Debtors/Trade Receivables
28,025 GBP2025-03-31
33,295 GBP2024-03-31
Other Debtors
2,745 GBP2025-03-31
2,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,258 GBP2025-03-31
33,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,983 GBP2025-03-31
37,717 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
907,326 GBP2025-03-31
942,290 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,389 GBP2025-03-31