Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
956,264 GBP2025-03-31
1,752,289 GBP2024-03-31
Debtors
7,252 GBP2025-03-31
5,960 GBP2024-03-31
Cash at bank and in hand
21,151 GBP2025-03-31
51,782 GBP2024-03-31
Current Assets
28,403 GBP2025-03-31
57,742 GBP2024-03-31
Creditors
Current
66,340 GBP2025-03-31
96,031 GBP2024-03-31
Net Current Assets/Liabilities
-37,937 GBP2025-03-31
-38,289 GBP2024-03-31
Total Assets Less Current Liabilities
918,327 GBP2025-03-31
1,714,000 GBP2024-03-31
Creditors
Non-current
17,198 GBP2025-03-31
21,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Plant and equipment
13,463 GBP2025-03-31
7,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,463 GBP2025-03-31
1,757,293 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-800,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-800,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,199 GBP2025-03-31
5,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,199 GBP2025-03-31
5,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
1,750,000 GBP2024-03-31
Plant and equipment
6,264 GBP2025-03-31
2,289 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,939 GBP2025-03-31
3,193 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,313 GBP2025-03-31
2,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,252 GBP2025-03-31
5,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,827 GBP2025-03-31
4,806 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,567 GBP2025-03-31
19,679 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,695 GBP2025-03-31
9,037 GBP2024-03-31
Other Creditors
Current
38,251 GBP2025-03-31
62,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,198 GBP2025-03-31
21,895 GBP2024-03-31