Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,000,000 GBP2025-03-31
3,217,967 GBP2024-03-31
Debtors
54,975 GBP2025-03-31
120,133 GBP2024-03-31
Cash at bank and in hand
32,042 GBP2025-03-31
104 GBP2024-03-31
Current Assets
87,017 GBP2025-03-31
120,237 GBP2024-03-31
Creditors
Current
2,905,275 GBP2025-03-31
2,516,102 GBP2024-03-31
Net Current Assets/Liabilities
-2,818,258 GBP2025-03-31
-2,395,865 GBP2024-03-31
Total Assets Less Current Liabilities
1,181,742 GBP2025-03-31
822,102 GBP2024-03-31
Creditors
Non-current
1,911,642 GBP2025-03-31
1,936,008 GBP2024-03-31
Net Assets/Liabilities
-729,900 GBP2025-03-31
-1,113,906 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-729,901 GBP2025-03-31
-1,113,907 GBP2024-03-31
Equity
-729,900 GBP2025-03-31
-1,113,906 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-03-31
3,217,967 GBP2024-03-31
Plant and equipment
16,161 GBP2025-03-31
16,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,016,161 GBP2025-03-31
3,234,128 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
772,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
772,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,161 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-03-31
3,217,967 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,834 GBP2025-03-31
362 GBP2024-03-31
Other Debtors
Current
31,291 GBP2025-03-31
1,119 GBP2024-03-31
Prepayments
Current
5,181 GBP2025-03-31
24,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
54,975 GBP2025-03-31
Amounts falling due within one year, Current
120,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,739 GBP2025-03-31
81,549 GBP2024-03-31
Accrued Liabilities
Current
59,993 GBP2025-03-31
43,844 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,936,008 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
384,006 GBP2024-04-01 ~ 2025-03-31