Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-03-31
Property, Plant & Equipment
4,551,666 GBP2025-03-31
4,629,866 GBP2024-04-30
Fixed Assets - Investments
30 GBP2025-03-31
30 GBP2024-04-30
Fixed Assets
4,551,696 GBP2025-03-31
4,629,896 GBP2024-04-30
Debtors
646,586 GBP2025-03-31
240,405 GBP2024-04-30
Cash at bank and in hand
4,432 GBP2025-03-31
17,614 GBP2024-04-30
Current Assets
651,018 GBP2025-03-31
258,019 GBP2024-04-30
Creditors
Current
6,855,648 GBP2025-03-31
6,387,733 GBP2024-04-30
Net Current Assets/Liabilities
-6,204,630 GBP2025-03-31
-6,129,714 GBP2024-04-30
Total Assets Less Current Liabilities
-1,652,934 GBP2025-03-31
-1,499,818 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
-1,653,034 GBP2025-03-31
-1,499,918 GBP2024-04-30
Equity
-1,652,934 GBP2025-03-31
-1,499,818 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,768,422 GBP2025-03-31
4,768,422 GBP2024-04-30
Plant and equipment
40,119 GBP2025-03-31
38,939 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,808,541 GBP2025-03-31
4,807,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,105 GBP2025-03-31
150,737 GBP2024-04-30
Plant and equipment
30,770 GBP2025-03-31
26,758 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,875 GBP2025-03-31
177,495 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,368 GBP2024-05-01 ~ 2025-03-31
Plant and equipment
4,012 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,380 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,542,317 GBP2025-03-31
4,617,685 GBP2024-04-30
Plant and equipment
9,349 GBP2025-03-31
12,181 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
30 GBP2024-04-30
Other Investments Other Than Loans
30 GBP2025-03-31
30 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,436 GBP2025-03-31
7,155 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
634,150 GBP2025-03-31
233,250 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
646,586 GBP2025-03-31
240,405 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5 GBP2025-03-31
1 GBP2024-04-30
Other Creditors
Current
6,855,643 GBP2025-03-31
6,387,732 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31