Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,088,155 GBP2025-03-31
2,960,995 GBP2024-03-31
Debtors
242,151 GBP2025-03-31
4,047 GBP2024-03-31
Cash at bank and in hand
6,385 GBP2025-03-31
7,659 GBP2024-03-31
Current Assets
248,536 GBP2025-03-31
11,706 GBP2024-03-31
Net Current Assets/Liabilities
156,912 GBP2025-03-31
-87,196 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,067 GBP2025-03-31
2,873,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,065,000 GBP2025-03-31
2,930,000 GBP2024-03-31
Plant and equipment
41,327 GBP2025-03-31
41,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,106,327 GBP2025-03-31
2,971,327 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-840,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-840,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,172 GBP2025-03-31
10,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,172 GBP2025-03-31
10,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,065,000 GBP2025-03-31
2,930,000 GBP2024-03-31
Plant and equipment
23,155 GBP2025-03-31
30,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,128 GBP2025-03-31
4,047 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
241,023 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
242,151 GBP2025-03-31
4,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,185 GBP2025-03-31
4,185 GBP2024-03-31
Trade Creditors/Trade Payables
Current
464 GBP2025-03-31
630 GBP2024-03-31
Other Creditors
Current
86,975 GBP2025-03-31
94,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,057 GBP2025-03-31
25,243 GBP2024-03-31
Other Creditors
Non-current
1,106,665 GBP2025-03-31
1,526,740 GBP2024-03-31