Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
20,000 GBP2024-03-31
Property, Plant & Equipment
3,936,788 GBP2024-03-31
Fixed Assets
3,956,788 GBP2024-03-31
Total Inventories
23,000 GBP2024-03-31
Debtors
186,826 GBP2025-03-31
497,479 GBP2024-03-31
Cash at bank and in hand
619 GBP2025-03-31
9,645 GBP2024-03-31
Current Assets
187,445 GBP2025-03-31
530,124 GBP2024-03-31
Creditors
Current
187,345 GBP2025-03-31
2,618,010 GBP2024-03-31
Net Current Assets/Liabilities
100 GBP2025-03-31
-2,087,886 GBP2024-03-31
Total Assets Less Current Liabilities
100 GBP2025-03-31
1,868,902 GBP2024-03-31
Creditors
Non-current
-1,077,095 GBP2024-03-31
Net Assets/Liabilities
100 GBP2025-03-31
779,715 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
779,615 GBP2024-03-31
Equity
100 GBP2025-03-31
779,715 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-191,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,672,522 GBP2024-03-31
Furniture and fittings
130,671 GBP2024-03-31
Motor vehicles
269,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,072,486 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,672,522 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-130,671 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-269,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,072,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,156 GBP2024-03-31
Furniture and fittings
98,518 GBP2024-03-31
Motor vehicles
8,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,008 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,494 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-107,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,643,366 GBP2024-03-31
Furniture and fittings
32,153 GBP2024-03-31
Motor vehicles
261,269 GBP2024-03-31
Finished Goods
23,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
186,691 GBP2025-03-31
Other Debtors
Current
465,968 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
135 GBP2025-03-31
30,705 GBP2024-03-31
Prepayments/Accrued Income
Current
806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
186,826 GBP2025-03-31
497,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,483 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,676 GBP2024-03-31
Corporation Tax Payable
Current
182,665 GBP2025-03-31
32,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,321 GBP2024-03-31
Other Creditors
Current
30,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,680 GBP2025-03-31
195,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,077,095 GBP2024-03-31
Bank Borrowings
Secured
1,166,578 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,092 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31