Average Number of Employees
372024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,531,364 GBP2025-03-31
13,466,815 GBP2024-03-31
Fixed Assets
20,531,364 GBP2025-03-31
13,466,815 GBP2024-03-31
Total Inventories
40,522 GBP2025-03-31
Debtors
Current
826,982 GBP2025-03-31
451,057 GBP2024-03-31
Cash at bank and in hand
29,092 GBP2025-03-31
615,516 GBP2024-03-31
Current Assets
896,596 GBP2025-03-31
1,066,573 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,684,644 GBP2025-03-31
-15,588,846 GBP2024-03-31
Net Current Assets/Liabilities
-22,788,048 GBP2025-03-31
-14,522,273 GBP2024-03-31
Net Assets/Liabilities
-2,429,202 GBP2025-03-31
-1,055,458 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,429,302 GBP2025-03-31
-1,055,558 GBP2024-03-31
Equity
-2,429,202 GBP2025-03-31
-1,055,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
18,898,853 GBP2025-03-31
13,003,807 GBP2024-03-31
Plant and equipment
88,644 GBP2025-03-31
88,644 GBP2024-03-31
Furniture and fittings
2,638,261 GBP2025-03-31
759,024 GBP2024-03-31
Computers
288,968 GBP2025-03-31
175,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,914,726 GBP2025-03-31
14,027,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,400 GBP2024-03-31
Furniture and fittings
57,005 GBP2024-03-31
Computers
30,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
560,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
387,675 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
77,147 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
823,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,129 GBP2025-03-31
Furniture and fittings
444,680 GBP2025-03-31
Computers
107,575 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,383,362 GBP2025-03-31
Property, Plant & Equipment
Buildings
18,141,875 GBP2025-03-31
12,587,279 GBP2024-03-31
Plant and equipment
14,515 GBP2025-03-31
32,244 GBP2024-03-31
Furniture and fittings
2,193,581 GBP2025-03-31
702,018 GBP2024-03-31
Computers
181,393 GBP2025-03-31
145,273 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,537 GBP2025-03-31
Other Debtors
Current
52,305 GBP2025-03-31
421,458 GBP2024-03-31
Prepayments/Accrued Income
Current
151,000 GBP2025-03-31
29,599 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
620,140 GBP2025-03-31
Bank Borrowings
Current
2,350,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
201,842 GBP2025-03-31
995,179 GBP2024-03-31
Amounts owed to group undertakings
Current
20,614,562 GBP2025-03-31
14,547,881 GBP2024-03-31
Taxation/Social Security Payable
Current
55,949 GBP2025-03-31
14,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
121,778 GBP2025-03-31
Other Creditors
Current
165,043 GBP2025-03-31
257 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
175,470 GBP2025-03-31
30,561 GBP2024-03-31
Creditors
Current
23,684,644 GBP2025-03-31
15,588,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,518 GBP2025-03-31
Minimum gross finance lease payments owing
294,296 GBP2025-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
620,140 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
620,140 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31