Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
437,336 GBP2024-04-01 ~ 2025-03-31
87,235 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
473,710 GBP2024-04-01 ~ 2025-03-31
200,476 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-36,374 GBP2024-04-01 ~ 2025-03-31
-113,241 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-36,374 GBP2024-04-01 ~ 2025-03-31
-113,241 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
651,185 GBP2024-04-01 ~ 2025-03-31
183,372 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
25,790 GBP2024-04-01 ~ 2025-03-31
64,514 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
589,021 GBP2024-04-01 ~ 2025-03-31
5,617 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,958 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
553,063 GBP2024-04-01 ~ 2025-03-31
5,617 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
553,063 GBP2024-04-01 ~ 2025-03-31
5,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,651,176 GBP2025-03-31
1,670,961 GBP2024-03-31
Total Inventories
17,166,782 GBP2025-03-31
16,485,383 GBP2024-03-31
Debtors
278,523 GBP2025-03-31
65,825 GBP2024-03-31
Current assets - Investments
28,067,557 GBP2025-03-31
9,245,479 GBP2024-03-31
Cash at bank and in hand
18,410,782 GBP2025-03-31
27,695,741 GBP2024-03-31
Current Assets
63,923,644 GBP2025-03-31
53,492,428 GBP2024-03-31
Creditors
Current
9,118,114 GBP2025-03-31
10,564,739 GBP2024-03-31
Net Current Assets/Liabilities
54,805,530 GBP2025-03-31
42,927,689 GBP2024-03-31
Total Assets Less Current Liabilities
73,456,706 GBP2025-03-31
44,598,650 GBP2024-03-31
Creditors
Non-current
69,923,657 GBP2025-03-31
41,618,664 GBP2024-03-31
Net Assets/Liabilities
3,533,049 GBP2025-03-31
2,979,986 GBP2024-03-31
Equity
Called up share capital
3,500,001 GBP2025-03-31
3,500,001 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,048 GBP2025-03-31
-520,015 GBP2024-03-31
-525,632 GBP2023-03-31
Equity
3,533,049 GBP2025-03-31
2,979,986 GBP2024-03-31
-525,631 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
3,500,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
3,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,063 GBP2024-04-01 ~ 2025-03-31
5,617 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
49,683 GBP2024-04-01 ~ 2025-03-31
27,943 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
920 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
50,603 GBP2024-04-01 ~ 2025-03-31
27,943 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
108,037 GBP2024-04-01 ~ 2025-03-31
22,676 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
35,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,863,195 GBP2025-03-31
1,774,943 GBP2024-03-31
Plant and equipment
405 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,863,600 GBP2025-03-31
1,775,348 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-405,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-405,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,019 GBP2025-03-31
103,982 GBP2024-03-31
Plant and equipment
405 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,424 GBP2025-03-31
104,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,651,176 GBP2025-03-31
1,670,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,679 GBP2025-03-31
Current, Amounts falling due within one year
65,825 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
228,844 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
278,523 GBP2025-03-31
Current, Amounts falling due within one year
65,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
256,231 GBP2025-03-31
97,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,262 GBP2025-03-31
Other Creditors
Current
8,825,621 GBP2025-03-31
10,467,514 GBP2024-03-31
Non-current
69,923,657 GBP2025-03-31
41,618,664 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Class 2 ordinary share
3,500,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
553,063 GBP2024-04-01 ~ 2025-03-31