Average Number of Employees
382024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
50,969 GBP2024-04-01 ~ 2025-03-31
2,303 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,797,565 GBP2024-04-01 ~ 2025-03-31
-187,324 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-5,746,596 GBP2024-04-01 ~ 2025-03-31
-185,021 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,955,923 GBP2024-04-01 ~ 2025-03-31
-8,797,008 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-9,702,519 GBP2024-04-01 ~ 2025-03-31
-8,982,029 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
232 GBP2024-04-01 ~ 2025-03-31
10,264 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,702,287 GBP2024-04-01 ~ 2025-03-31
-8,971,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,702,287 GBP2024-04-01 ~ 2025-03-31
-8,971,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,002,073 GBP2025-03-31
31,089,152 GBP2024-03-31
Total Inventories
35,519 GBP2025-03-31
89,329 GBP2024-03-31
Debtors
532,116 GBP2025-03-31
691,839 GBP2024-03-31
Cash at bank and in hand
12,065 GBP2024-03-31
Current Assets
567,635 GBP2025-03-31
793,233 GBP2024-03-31
Net Current Assets/Liabilities
-50,043,331 GBP2025-03-31
-42,428,123 GBP2024-03-31
Total Assets Less Current Liabilities
-21,041,258 GBP2025-03-31
-11,338,971 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-21,041,259 GBP2025-03-31
-11,338,972 GBP2024-03-31
Equity
-21,041,258 GBP2025-03-31
-11,338,971 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,243,326 GBP2024-04-01 ~ 2025-03-31
3,167,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,198,215 GBP2025-03-31
21,872,395 GBP2024-03-31
Land and buildings, Short leasehold
1,907,164 GBP2024-03-31
Plant and equipment
8,518,696 GBP2025-03-31
7,722,049 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,273,756 GBP2025-03-31
2,097,392 GBP2024-03-31
Plant and equipment
1,497,367 GBP2025-03-31
709,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,176,364 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
800,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,924,459 GBP2025-03-31
19,775,003 GBP2024-03-31
Plant and equipment
7,021,329 GBP2025-03-31
7,012,630 GBP2024-03-31
Land and buildings, Short leasehold
1,907,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,586,202 GBP2025-03-31
2,641,537 GBP2024-03-31
Motor vehicles
58,248 GBP2025-03-31
16,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,293,185 GBP2025-03-31
34,160,019 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-93,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-230,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,610 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
508,311 GBP2025-03-31
263,413 GBP2024-03-31
Motor vehicles
11,022 GBP2025-03-31
643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,291,112 GBP2025-03-31
3,070,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
255,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,379 GBP2024-04-01 ~ 2025-03-31
Computers
656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
656 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,077,891 GBP2025-03-31
2,378,124 GBP2024-03-31
Motor vehicles
47,226 GBP2025-03-31
16,231 GBP2024-03-31
Computers
6,954 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,860 GBP2025-03-31
1,834 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
501,256 GBP2025-03-31
690,005 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
532,116 GBP2025-03-31
691,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,808 GBP2025-03-31
349,268 GBP2024-03-31
Amounts owed to group undertakings
Current
50,159,249 GBP2025-03-31
42,270,619 GBP2024-03-31
Other Creditors
Current
197,909 GBP2025-03-31
601,469 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,288 GBP2025-03-31
32,568 GBP2024-03-31
Between one and five year
85,570 GBP2025-03-31
75,198 GBP2024-03-31
More than five year
8,707 GBP2025-03-31
11,200 GBP2024-03-31
All periods
133,565 GBP2025-03-31
118,966 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31