Average Number of Employees
02024-04-01 ~ 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
16,191,722 GBP2025-03-31
19,999,932 GBP2024-03-31
Debtors
1,933,036 GBP2025-03-31
2,084,502 GBP2024-03-31
Cash at bank and in hand
198,768 GBP2025-03-31
14,827 GBP2024-03-31
Current Assets
2,131,804 GBP2025-03-31
2,099,329 GBP2024-03-31
Creditors
Current
3,542,672 GBP2025-03-31
4,385,087 GBP2024-03-31
Net Current Assets/Liabilities
-1,410,868 GBP2025-03-31
-2,285,758 GBP2024-03-31
Total Assets Less Current Liabilities
14,780,854 GBP2025-03-31
17,714,174 GBP2024-03-31
Creditors
Non-current
-27,238,679 GBP2025-03-31
-27,051,078 GBP2024-03-31
Net Assets/Liabilities
-12,873,903 GBP2025-03-31
-9,752,982 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-12,874,003 GBP2025-03-31
-9,753,082 GBP2024-03-31
Equity
-12,873,903 GBP2025-03-31
-9,752,982 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,191,722 GBP2025-03-31
19,999,932 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,000,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,191,722 GBP2025-03-31
19,999,932 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,258 GBP2024-03-31
Other Debtors
Current
1,825,994 GBP2025-03-31
1,980,874 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
107,042 GBP2025-03-31
Prepayments
Current
65,927 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,933,036 GBP2025-03-31
2,084,502 GBP2024-03-31
Trade Creditors/Trade Payables
Current
635,376 GBP2025-03-31
673,796 GBP2024-03-31
Other Creditors
Current
2,410,509 GBP2025-03-31
2,790,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
496,787 GBP2025-03-31
905,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,051,078 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,120,921 GBP2024-04-01 ~ 2025-03-31