Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,708,021 GBP2025-03-31
4,708,321 GBP2024-03-31
Debtors
331,371 GBP2025-03-31
331,371 GBP2024-03-31
Cash at bank and in hand
207,974 GBP2025-03-31
331,216 GBP2024-03-31
Current Assets
539,345 GBP2025-03-31
662,587 GBP2024-03-31
Net Current Assets/Liabilities
-2,058,201 GBP2025-03-31
-1,885,276 GBP2024-03-31
Total Assets Less Current Liabilities
2,649,820 GBP2025-03-31
2,823,045 GBP2024-03-31
Creditors
Non-current
-1,073,949 GBP2025-03-31
-1,144,465 GBP2024-03-31
Net Assets/Liabilities
1,575,871 GBP2025-03-31
1,678,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,575,771 GBP2025-03-31
1,678,480 GBP2024-03-31
Equity
1,575,871 GBP2025-03-31
1,678,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,689,950 GBP2024-03-31
Improvements to leasehold property
17,171 GBP2024-03-31
Plant and equipment
2,501 GBP2024-03-31
Computers
755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,710,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,012 GBP2025-03-31
1,849 GBP2024-03-31
Computers
344 GBP2025-03-31
207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356 GBP2025-03-31
2,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-04-01 ~ 2025-03-31
Computers
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,689,950 GBP2025-03-31
4,689,950 GBP2024-03-31
Improvements to leasehold property
17,171 GBP2025-03-31
17,171 GBP2024-03-31
Plant and equipment
489 GBP2025-03-31
652 GBP2024-03-31
Computers
411 GBP2025-03-31
548 GBP2024-03-31
Other Debtors
Current
331,371 GBP2025-03-31
331,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
76,709 GBP2025-03-31
81,746 GBP2024-03-31
Corporation Tax Payable
Current
43,155 GBP2025-03-31
26,042 GBP2024-03-31
Other Creditors
Current
142,592 GBP2025-03-31
109,231 GBP2024-03-31
Accrued Liabilities
Current
2,275 GBP2025-03-31
2,025 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,073,949 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-102,709 GBP2024-04-01 ~ 2025-03-31