Property, Plant & Equipment
3,313,692 GBP2025-03-31
2,509,181 GBP2024-03-31
Fixed Assets - Investments
102 GBP2025-03-31
102 GBP2024-03-31
Fixed Assets
3,313,794 GBP2025-03-31
2,509,283 GBP2024-03-31
Debtors
1,234,081 GBP2025-03-31
581,081 GBP2024-03-31
Cash at bank and in hand
71,485 GBP2025-03-31
46,021 GBP2024-03-31
Current Assets
1,305,566 GBP2025-03-31
627,102 GBP2024-03-31
Creditors
Amounts falling due within one year
-257,818 GBP2025-03-31
-122,060 GBP2024-03-31
Net Current Assets/Liabilities
1,047,748 GBP2025-03-31
505,042 GBP2024-03-31
Total Assets Less Current Liabilities
4,361,542 GBP2025-03-31
3,014,325 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,354,646 GBP2025-03-31
-2,923,289 GBP2024-03-31
Net Assets/Liabilities
6,896 GBP2025-03-31
91,036 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
6,496 GBP2025-03-31
90,636 GBP2024-03-31
Equity
6,896 GBP2025-03-31
91,036 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209,002 GBP2025-03-31
2,458,286 GBP2024-03-31
Other
161,045 GBP2025-03-31
72,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,370,047 GBP2025-03-31
2,530,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
56,355 GBP2025-03-31
21,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,355 GBP2025-03-31
21,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
34,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,209,002 GBP2025-03-31
2,458,286 GBP2024-03-31
Other
104,690 GBP2025-03-31
50,895 GBP2024-03-31
Investments in group undertakings and participating interests
102 GBP2025-03-31
102 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Amounts Owed By Related Parties
698,294 GBP2025-03-31
Current
286,699 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
505,787 GBP2025-03-31
264,382 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,234,081 GBP2025-03-31
581,081 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
128,598 GBP2025-03-31
106,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,116 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
85,289 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
95 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,862 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
30,953 GBP2025-03-31
15,554 GBP2024-03-31
Creditors
Current
257,818 GBP2025-03-31
122,060 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,266,424 GBP2025-03-31
2,887,569 GBP2024-03-31
Other Creditors
Non-current
88,222 GBP2025-03-31
35,720 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2025-03-31
160 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
160 shares2025-03-31
160 shares2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31