Property, Plant & Equipment
7,455,712 GBP2025-03-31
7,479,833 GBP2024-03-31
Debtors
148,948 GBP2025-03-31
115,161 GBP2024-03-31
Cash at bank and in hand
8,274 GBP2025-03-31
107,994 GBP2024-03-31
Current Assets
157,222 GBP2025-03-31
223,155 GBP2024-03-31
Net Current Assets/Liabilities
-5,160,715 GBP2025-03-31
-4,703,091 GBP2024-03-31
Total Assets Less Current Liabilities
2,294,997 GBP2025-03-31
2,776,742 GBP2024-03-31
Creditors
Non-current
-1,177,030 GBP2025-03-31
-1,500,000 GBP2024-03-31
Net Assets/Liabilities
1,117,967 GBP2025-03-31
1,276,742 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
1,499,998 GBP2025-03-31
1,499,998 GBP2024-03-31
Retained earnings (accumulated losses)
-382,033 GBP2025-03-31
-223,258 GBP2024-03-31
Equity
1,117,967 GBP2025-03-31
1,276,742 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,479,833 GBP2024-03-31
Plant and equipment
3,500 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,607,238 GBP2025-03-31
7,479,833 GBP2024-03-31
Land and buildings, Owned/Freehold
7,603,738 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,526 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,380 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,452,358 GBP2025-03-31
7,479,833 GBP2024-03-31
Plant and equipment
3,354 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
150 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,615 GBP2025-03-31
Amounts falling due within one year, Current
42,092 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,765 GBP2025-03-31
Amounts falling due within one year, Current
42,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,423 GBP2025-03-31
108,145 GBP2024-03-31
Other Creditors
Current
5,290,514 GBP2025-03-31
4,818,101 GBP2024-03-31
Non-current
1,177,030 GBP2025-03-31
1,500,000 GBP2024-03-31