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
1,425,196 GBP2025-03-31
1,425,196 GBP2024-03-31
Debtors
26,770 GBP2025-03-31
15,868 GBP2024-03-31
Cash at bank and in hand
6,262 GBP2025-03-31
150,044 GBP2024-03-31
Current Assets
33,032 GBP2025-03-31
165,912 GBP2024-03-31
Net Current Assets/Liabilities
-982,434 GBP2025-03-31
-977,691 GBP2024-03-31
Total Assets Less Current Liabilities
442,762 GBP2025-03-31
447,505 GBP2024-03-31
Creditors
Non-current
-571,112 GBP2025-03-31
-512,067 GBP2024-03-31
Net Assets/Liabilities
-128,350 GBP2025-03-31
-64,562 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-128,352 GBP2025-03-31
-64,564 GBP2024-03-31
Equity
-128,350 GBP2025-03-31
-64,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,425,196 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,425,196 GBP2025-03-31
1,425,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,674 GBP2025-03-31
Amounts falling due within one year, Current
6,061 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,321 GBP2025-03-31
4,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,775 GBP2025-03-31
Amounts falling due within one year, Current
5,564 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,770 GBP2025-03-31
Amounts falling due within one year, Current
15,868 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,629 GBP2025-03-31
11,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1,531 GBP2025-03-31
51 GBP2024-03-31
Amounts owed to group undertakings
Current
992,842 GBP2025-03-31
1,066,752 GBP2024-03-31
Other Creditors
Current
9,526 GBP2025-03-31
65,224 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
571,112 GBP2025-03-31
512,067 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-63,788 GBP2024-04-01 ~ 2025-03-31