Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
31,772 GBP2024-04-01 ~ 2025-03-31
1,100 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-993,916 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
-962,144 GBP2024-04-01 ~ 2025-03-31
1,100 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-440,734 GBP2024-04-01 ~ 2025-03-31
-1,396,148 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,402,878 GBP2024-04-01 ~ 2025-03-31
-1,395,048 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2024-04-01 ~ 2025-03-31
8,845 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,402,876 GBP2024-04-01 ~ 2025-03-31
-1,386,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,402,876 GBP2024-04-01 ~ 2025-03-31
-1,386,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,449,839 GBP2025-03-31
2,625,214 GBP2024-03-31
Debtors
152,018 GBP2025-03-31
158,612 GBP2024-03-31
Cash at bank and in hand
6,197 GBP2024-03-31
Current Assets
152,018 GBP2025-03-31
164,809 GBP2024-03-31
Net Current Assets/Liabilities
-9,022,796 GBP2025-03-31
-7,795,295 GBP2024-03-31
Total Assets Less Current Liabilities
-6,572,957 GBP2025-03-31
-5,170,081 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-6,572,958 GBP2025-03-31
-5,170,082 GBP2024-03-31
Equity
-6,572,957 GBP2025-03-31
-5,170,081 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
374,674 GBP2024-04-01 ~ 2025-03-31
384,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,668,602 GBP2025-03-31
3,662,087 GBP2024-03-31
Plant and equipment
454,389 GBP2025-03-31
276,020 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,776 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,578,983 GBP2025-03-31
1,251,958 GBP2024-03-31
Plant and equipment
110,328 GBP2025-03-31
65,774 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
45,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
972 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,089,619 GBP2025-03-31
2,410,129 GBP2024-03-31
Plant and equipment
344,061 GBP2025-03-31
210,246 GBP2024-03-31
Furniture and fittings
12,804 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,102 GBP2025-03-31
3,102 GBP2024-03-31
Computers
2,603 GBP2025-03-31
2,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,142,472 GBP2025-03-31
3,943,812 GBP2024-03-31
Property, Plant & Equipment - Disposals
-3,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
760 GBP2025-03-31
142 GBP2024-03-31
Computers
1,590 GBP2025-03-31
724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,692,633 GBP2025-03-31
1,318,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
618 GBP2024-04-01 ~ 2025-03-31
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,342 GBP2025-03-31
2,960 GBP2024-03-31
Computers
1,013 GBP2025-03-31
1,879 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
90,436 GBP2025-03-31
96,736 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
61,582 GBP2025-03-31
61,876 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,018 GBP2025-03-31
158,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,338 GBP2025-03-31
31,793 GBP2024-03-31
Amounts owed to group undertakings
Current
9,032,299 GBP2025-03-31
7,875,848 GBP2024-03-31
Other Creditors
Current
35,177 GBP2025-03-31
52,463 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,126 GBP2025-03-31
47,478 GBP2024-03-31
Between one and five year
214,937 GBP2025-03-31
131,977 GBP2024-03-31
More than five year
444,222 GBP2025-03-31
476,804 GBP2024-03-31
All periods
747,285 GBP2025-03-31
656,259 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31