Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
780,077 GBP2025-03-31
900,978 GBP2024-03-31
Investment Property
9,600,000 GBP2025-03-31
9,600,000 GBP2024-03-31
Fixed Assets
10,380,077 GBP2025-03-31
10,500,978 GBP2024-03-31
Debtors
2,373,141 GBP2025-03-31
2,225,319 GBP2024-03-31
Cash at bank and in hand
168,739 GBP2025-03-31
42,247 GBP2024-03-31
Current Assets
2,541,880 GBP2025-03-31
2,267,566 GBP2024-03-31
Creditors
Current
10,103,410 GBP2025-03-31
9,808,304 GBP2024-03-31
Net Current Assets/Liabilities
-7,561,530 GBP2025-03-31
-7,540,738 GBP2024-03-31
Total Assets Less Current Liabilities
2,818,547 GBP2025-03-31
2,960,240 GBP2024-03-31
Creditors
Non-current
-4,125,000 GBP2025-03-31
-4,125,000 GBP2024-03-31
Net Assets/Liabilities
-1,345,177 GBP2025-03-31
-1,390,005 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,345,277 GBP2025-03-31
-1,390,105 GBP2024-03-31
Equity
-1,345,177 GBP2025-03-31
-1,390,005 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,309 GBP2024-03-31
Furniture and fittings
395,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,197,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,191 GBP2025-03-31
161,211 GBP2024-03-31
Furniture and fittings
175,563 GBP2025-03-31
135,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,754 GBP2025-03-31
296,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
39,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
560,118 GBP2025-03-31
641,098 GBP2024-03-31
Furniture and fittings
219,959 GBP2025-03-31
259,880 GBP2024-03-31
Investment Property - Fair Value Model
9,600,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,232 GBP2025-03-31
215,418 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,909 GBP2025-03-31
9,901 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,373,141 GBP2025-03-31
2,225,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,667 GBP2025-03-31
Amounts owed to group undertakings
Current
49,399 GBP2025-03-31
14,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,487 GBP2025-03-31
29,777 GBP2024-03-31
Other Creditors
Current
9,962,857 GBP2025-03-31
9,763,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,125,000 GBP2025-03-31
4,125,000 GBP2024-03-31
More than five year, Non-current
4,125,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,724 GBP2025-03-31
225,245 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,828 GBP2024-04-01 ~ 2025-03-31