Turnover/Revenue
10,840 GBP2024-04-01 ~ 2025-03-31
25,131 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-244,386 GBP2024-04-01 ~ 2025-03-31
-113,104 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-233,546 GBP2024-04-01 ~ 2025-03-31
-87,973 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-295,605 GBP2024-04-01 ~ 2025-03-31
-199,973 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,650,262 GBP2024-04-01 ~ 2025-03-31
-287,946 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,650,262 GBP2024-04-01 ~ 2025-03-31
-898,295 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,650,262 GBP2024-04-01 ~ 2025-03-31
-898,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,519,637 GBP2025-03-31
15,429,411 GBP2024-03-31
Debtors
79,331 GBP2025-03-31
286,431 GBP2024-03-31
Cash at bank and in hand
20,593 GBP2025-03-31
480,275 GBP2024-03-31
Current Assets
99,924 GBP2025-03-31
766,706 GBP2024-03-31
Net Current Assets/Liabilities
-17,195,260 GBP2025-03-31
-16,454,772 GBP2024-03-31
Total Assets Less Current Liabilities
-3,675,623 GBP2025-03-31
-1,025,361 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
-3,695,623 GBP2025-03-31
-1,045,361 GBP2024-03-31
Equity
-3,675,623 GBP2025-03-31
-1,025,361 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,949 GBP2024-04-01 ~ 2025-03-31
4,750 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-662,566 GBP2024-04-01 ~ 2025-03-31
-224,574 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
53,148 GBP2025-03-31
279,573 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
26,183 GBP2025-03-31
6,858 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,331 GBP2025-03-31
286,431 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,230 GBP2025-03-31
16,527 GBP2024-03-31
Amounts owed to group undertakings
Current
17,265,566 GBP2025-03-31
17,080,000 GBP2024-03-31
Corporation Tax Payable
Current
-13,435 GBP2025-03-31
75,958 GBP2024-03-31
Other Creditors
Current
-11,396 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
-6,774 GBP2025-03-31
Accrued Liabilities
Current
48,993 GBP2025-03-31
48,993 GBP2024-03-31