Property, Plant & Equipment
4,171,569 GBP2025-03-31
4,124,978 GBP2024-03-31
Debtors
Current
664,502 GBP2025-03-31
85,612 GBP2024-03-31
Cash at bank and in hand
183,154 GBP2025-03-31
64,490 GBP2024-03-31
Creditors
Non-current
-2,552,766 GBP2025-03-31
-2,630,885 GBP2024-03-31
Net Assets/Liabilities
1,662,547 GBP2025-03-31
1,242,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,662,447 GBP2025-03-31
1,242,678 GBP2024-03-31
Equity
1,662,547 GBP2025-03-31
1,242,778 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
592024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,962,749 GBP2025-03-31
3,931,708 GBP2024-03-31
Plant and equipment
21,299 GBP2025-03-31
20,078 GBP2024-03-31
Furniture and fittings
290,000 GBP2025-03-31
244,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,274,048 GBP2025-03-31
4,195,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
5,632 GBP2025-03-31
3,029 GBP2024-03-31
Furniture and fittings
96,847 GBP2025-03-31
67,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,479 GBP2025-03-31
70,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,603 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,601 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,723 GBP2025-03-31
41,178 GBP2024-03-31
Amounts owed by directors
Current
199,289 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
44,434 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,890 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
456,600 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
74,948 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,498 GBP2025-03-31
2,364 GBP2024-03-31
Other Creditors
Current
315,821 GBP2025-03-31
101,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,552,766 GBP2025-03-31
2,630,885 GBP2024-03-31
Net Deferred Tax Liability/Asset
-73,226 GBP2025-03-31
-63,519 GBP2024-03-31
-60,654 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,707 GBP2024-04-01 ~ 2025-03-31
-2,865 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31