Property, Plant & Equipment
2,051,986 GBP2025-03-31
2,098,320 GBP2024-03-31
Total Inventories
14,045 GBP2025-03-31
12,180 GBP2024-03-31
Debtors
5,467 GBP2025-03-31
5,757 GBP2024-03-31
Cash at bank and in hand
81,374 GBP2025-03-31
159,539 GBP2024-03-31
Current Assets
100,886 GBP2025-03-31
177,476 GBP2024-03-31
Creditors
Current
76,853 GBP2025-03-31
120,353 GBP2024-03-31
Net Current Assets/Liabilities
24,033 GBP2025-03-31
57,123 GBP2024-03-31
Total Assets Less Current Liabilities
2,076,019 GBP2025-03-31
2,155,443 GBP2024-03-31
Net Assets/Liabilities
41,172 GBP2025-03-31
95,420 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
40,972 GBP2025-03-31
95,220 GBP2024-03-31
Equity
41,172 GBP2025-03-31
95,420 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,366,268 GBP2025-03-31
2,366,268 GBP2024-03-31
Plant and equipment
736,287 GBP2025-03-31
735,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,102,555 GBP2025-03-31
3,101,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,318 GBP2025-03-31
400,993 GBP2024-03-31
Plant and equipment
622,251 GBP2025-03-31
602,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,050,569 GBP2025-03-31
1,003,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,325 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,937,950 GBP2025-03-31
1,965,275 GBP2024-03-31
Plant and equipment
114,036 GBP2025-03-31
133,045 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103 GBP2025-03-31
Current, Amounts falling due within one year
2,191 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,364 GBP2025-03-31
Current, Amounts falling due within one year
3,566 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,467 GBP2025-03-31
Current, Amounts falling due within one year
5,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
28,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,278 GBP2025-03-31
49,302 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,211 GBP2025-03-31
25,420 GBP2024-03-31
Other Creditors
Current
12,364 GBP2025-03-31
16,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
542,500 GBP2025-03-31
552,500 GBP2024-03-31
Other Creditors
Non-current
1,472,410 GBP2025-03-31
1,484,354 GBP2024-03-31
Bank Borrowings
Secured
552,500 GBP2025-03-31
581,323 GBP2024-03-31