Property, Plant & Equipment
153,520 GBP2025-03-31
166,020 GBP2024-03-31
Debtors
7,235 GBP2025-03-31
16,010 GBP2024-03-31
Cash at bank and in hand
6,836 GBP2025-03-31
5,732 GBP2024-03-31
Current Assets
14,071 GBP2025-03-31
21,742 GBP2024-03-31
Net Current Assets/Liabilities
-55,412 GBP2025-03-31
-45,516 GBP2024-03-31
Total Assets Less Current Liabilities
98,108 GBP2025-03-31
120,504 GBP2024-03-31
Net Assets/Liabilities
-78,666 GBP2025-03-31
-60,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,119 GBP2025-03-31
255,119 GBP2024-03-31
Plant and equipment
91,883 GBP2025-03-31
91,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,002 GBP2025-03-31
347,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,559 GBP2025-03-31
89,059 GBP2024-03-31
Plant and equipment
91,923 GBP2025-03-31
91,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,482 GBP2025-03-31
180,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
153,560 GBP2025-03-31
166,060 GBP2024-03-31
Plant and equipment
-40 GBP2025-03-31
-40 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,235 GBP2025-03-31
13,210 GBP2024-03-31
Debtors
Amounts falling due within one year
7,235 GBP2025-03-31
16,010 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,890 GBP2025-03-31
25,890 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
432 GBP2025-03-31
432 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
43,161 GBP2025-03-31
39,496 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
176,774 GBP2025-03-31
185,105 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-4,231 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31