Property, Plant & Equipment
959,120 GBP2025-03-30
1,278,827 GBP2024-03-30
Investment Property
20,500,000 GBP2025-03-30
20,500,000 GBP2024-03-30
Fixed Assets
21,459,120 GBP2025-03-30
21,778,827 GBP2024-03-30
Debtors
0 GBP2025-03-30
7,979 GBP2024-03-30
Cash at bank and in hand
29 GBP2025-03-30
355 GBP2024-03-30
Current Assets
29 GBP2025-03-30
8,334 GBP2024-03-30
Net Current Assets/Liabilities
-27,476,408 GBP2025-03-30
-28,062,896 GBP2024-03-30
Total Assets Less Current Liabilities
-6,017,288 GBP2025-03-30
-6,284,069 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-6,017,388 GBP2025-03-30
-6,284,169 GBP2024-03-30
-3,383,340 GBP2023-03-30
Equity
-6,017,288 GBP2025-03-30
-6,284,069 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
266,781 GBP2024-03-31 ~ 2025-03-30
-2,900,829 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
266,781 GBP2024-03-31 ~ 2025-03-30
-2,900,829 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Investment Property - Fair Value Model
20,500,000 GBP2024-03-30
Intangible Assets - Gross Cost
Goodwill
5,729 GBP2024-03-30
Computer software
250,550 GBP2024-03-30
Intangible Assets - Gross Cost
256,279 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,729 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
256,279 GBP2024-03-30
Intangible Assets
Goodwill
0 GBP2025-03-30
0 GBP2024-03-30
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,964,819 GBP2024-03-30
Furniture and fittings
182,190 GBP2024-03-30
Computers
10,859 GBP2024-03-30
Motor vehicles
5,712 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
3,163,580 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,063,002 GBP2025-03-30
1,762,396 GBP2024-03-30
Furniture and fittings
129,474 GBP2025-03-30
111,902 GBP2024-03-30
Computers
7,853 GBP2025-03-30
6,851 GBP2024-03-30
Motor vehicles
4,131 GBP2025-03-30
3,604 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204,460 GBP2025-03-30
1,884,753 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300,606 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
17,572 GBP2024-03-31 ~ 2025-03-30
Computers
1,002 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
527 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,707 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
901,817 GBP2025-03-30
1,202,423 GBP2024-03-30
Furniture and fittings
52,716 GBP2025-03-30
70,288 GBP2024-03-30
Computers
3,006 GBP2025-03-30
4,008 GBP2024-03-30
Motor vehicles
1,581 GBP2025-03-30
2,108 GBP2024-03-30
Prepayments/Accrued Income
Current
0 GBP2025-03-30
7,979 GBP2024-03-30
Trade Creditors/Trade Payables
Current
773,499 GBP2025-03-30
977,050 GBP2024-03-30
Other Taxation & Social Security Payable
Current
543,701 GBP2025-03-30
534,014 GBP2024-03-30
Other Creditors
Current
26,156,239 GBP2025-03-30
26,557,166 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,998 GBP2025-03-30
3,000 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30