Property, Plant & Equipment
4,066,611 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
4,066,612 GBP2024-03-31
Debtors
71,295 GBP2025-06-30
354,161 GBP2024-03-31
Cash at bank and in hand
1,854,905 GBP2025-06-30
998 GBP2024-03-31
Current Assets
1,926,200 GBP2025-06-30
355,159 GBP2024-03-31
Net Current Assets/Liabilities
1,324,802 GBP2025-06-30
334,145 GBP2024-03-31
Total Assets Less Current Liabilities
1,324,802 GBP2025-06-30
4,400,757 GBP2024-03-31
Creditors
Non-current
-1,501,465 GBP2024-03-31
Net Assets/Liabilities
1,324,802 GBP2025-06-30
2,859,292 GBP2024-03-31
Equity
Called up share capital
1,838 GBP2025-06-30
1,838 GBP2024-03-31
Share premium
1,097,996 GBP2025-06-30
1,097,996 GBP2024-03-31
Retained earnings (accumulated losses)
224,968 GBP2025-06-30
1,759,458 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-06-30
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,867,421 GBP2024-03-31
Plant and equipment
54,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,921,612 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,191 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-4,921,612 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
817,421 GBP2024-03-31
Plant and equipment
37,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,611 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,611 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,191 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871,612 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,050,000 GBP2024-03-31
Plant and equipment
16,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,378 GBP2025-06-30
5,231 GBP2024-03-31
Other Taxation & Social Security Payable
Current
594,320 GBP2025-06-30
Other Creditors
Current
4,700 GBP2025-06-30
15,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,501,465 GBP2024-03-31