Property, Plant & Equipment
5,503,414 GBP2025-03-31
5,509,788 GBP2024-03-31
Fixed Assets
5,503,414 GBP2025-03-31
5,509,788 GBP2024-03-31
Total Inventories
5,688 GBP2025-03-31
2,216 GBP2024-03-31
Debtors
85,485 GBP2025-03-31
48,636 GBP2024-03-31
Cash at bank and in hand
37,564 GBP2025-03-31
36,638 GBP2024-03-31
Current Assets
128,737 GBP2025-03-31
87,490 GBP2024-03-31
Creditors
-2,903,166 GBP2025-03-31
-2,890,043 GBP2024-03-31
Net Current Assets/Liabilities
-2,774,429 GBP2025-03-31
-2,802,553 GBP2024-03-31
Total Assets Less Current Liabilities
2,728,985 GBP2025-03-31
2,707,235 GBP2024-03-31
Creditors
Non-current
-17,965 GBP2024-03-31
Net Assets/Liabilities
2,728,985 GBP2025-03-31
2,689,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,311,268 GBP2025-03-31
5,306,668 GBP2024-03-31
Plant and equipment
452,635 GBP2025-03-31
436,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,763,903 GBP2025-03-31
5,742,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,489 GBP2025-03-31
233,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,489 GBP2025-03-31
233,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,311,268 GBP2025-03-31
5,306,668 GBP2024-03-31
Plant and equipment
192,146 GBP2025-03-31
203,120 GBP2024-03-31
Other types of inventories not specified separately
5,688 GBP2025-03-31
2,216 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,125 GBP2025-03-31
27,851 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,760 GBP2025-03-31
22,255 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,965 GBP2025-03-31
8,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,680,000 GBP2025-03-31
2,680,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,442 GBP2025-03-31
263 GBP2024-03-31
Creditors
Current
2,903,166 GBP2025-03-31
2,890,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,965 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,760 GBP2025-03-31
22,255 GBP2024-03-31
Minimum gross finance lease payments owing
23,760 GBP2025-03-31
40,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
23,760 GBP2025-03-31
40,220 GBP2024-03-31