Property, Plant & Equipment
11,007,877 GBP2025-03-31
11,732,087 GBP2024-03-31
Debtors
561,244 GBP2025-03-31
52,821 GBP2024-03-31
Cash at bank and in hand
7,737 GBP2025-03-31
80,808 GBP2024-03-31
Current Assets
568,981 GBP2025-03-31
133,629 GBP2024-03-31
Net Current Assets/Liabilities
563,881 GBP2025-03-31
68,525 GBP2024-03-31
Total Assets Less Current Liabilities
11,571,758 GBP2025-03-31
11,800,612 GBP2024-03-31
Creditors
Non-current
-5,297,531 GBP2025-03-31
-5,550,517 GBP2024-03-31
Net Assets/Liabilities
6,274,227 GBP2025-03-31
6,250,095 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
7,288,858 GBP2025-03-31
6,421,658 GBP2024-03-31
Retained earnings (accumulated losses)
-1,014,731 GBP2025-03-31
-171,663 GBP2024-03-31
Equity
6,274,227 GBP2025-03-31
6,250,095 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,005,000 GBP2025-03-31
11,730,000 GBP2024-03-31
Computers
4,532 GBP2025-03-31
2,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,009,532 GBP2025-03-31
11,732,783 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-725,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Computers
1,655 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655 GBP2025-03-31
696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,005,000 GBP2025-03-31
Computers
2,877 GBP2025-03-31
2,087 GBP2024-03-31
Owned/Freehold, Land and buildings
11,730,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
311 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
62,333 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,100 GBP2025-03-31
2,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,297,531 GBP2025-03-31
5,550,517 GBP2024-03-31
Bank Borrowings
5,297,531 GBP2025-03-31
5,550,517 GBP2024-03-31
Total Borrowings
Non-current
5,297,531 GBP2025-03-31
5,550,517 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31