Property, Plant & Equipment
1,528,545 GBP2025-03-31
897,406 GBP2024-03-31
Debtors
219,603 GBP2025-03-31
24,116 GBP2024-03-31
Cash at bank and in hand
5,337 GBP2025-03-31
13,385 GBP2024-03-31
Total Assets Less Current Liabilities
1,046,240 GBP2025-03-31
421,685 GBP2024-03-31
Net Assets/Liabilities
-18,537 GBP2025-03-31
-9,840 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-18,539 GBP2025-03-31
-9,842 GBP2024-03-31
Equity
-18,537 GBP2025-03-31
-9,840 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
887,130 GBP2024-03-31
Plant and equipment
253,690 GBP2025-03-31
253,690 GBP2024-03-31
Computers
1,189 GBP2025-03-31
1,189 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,775,833 GBP2025-03-31
1,142,009 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-91,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,520,954 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,991 GBP2025-03-31
244,603 GBP2024-03-31
Computers
297 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,288 GBP2025-03-31
244,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,388 GBP2024-04-01 ~ 2025-03-31
Computers
297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,520,954 GBP2025-03-31
887,130 GBP2024-03-31
Plant and equipment
6,699 GBP2025-03-31
9,087 GBP2024-03-31
Computers
892 GBP2025-03-31
1,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,629 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
217,974 GBP2025-03-31
24,116 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,603 GBP2025-03-31
Current, Amounts falling due within one year
24,116 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,889 GBP2025-03-31
25,472 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,103 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,337 GBP2024-03-31
Other Creditors
Current
624,253 GBP2025-03-31
486,413 GBP2024-03-31
Creditors
Current
707,245 GBP2025-03-31
513,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,064,777 GBP2025-03-31
431,525 GBP2024-03-31