Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
7,616,030 GBP2025-03-31
8,263,330 GBP2024-03-31
Debtors
309,777 GBP2025-03-31
33,596 GBP2024-03-31
Cash at bank and in hand
12,085 GBP2025-03-31
9,848 GBP2024-03-31
Current Assets
321,862 GBP2025-03-31
43,444 GBP2024-03-31
Creditors
Current
1,815,650 GBP2025-03-31
489,444 GBP2024-03-31
Net Current Assets/Liabilities
-1,493,788 GBP2025-03-31
-446,000 GBP2024-03-31
Total Assets Less Current Liabilities
6,122,242 GBP2025-03-31
7,817,330 GBP2024-03-31
Creditors
Non-current
-1,515,911 GBP2025-03-31
-3,320,112 GBP2024-03-31
Net Assets/Liabilities
4,605,707 GBP2025-03-31
4,496,574 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
4,327,864 GBP2025-03-31
4,327,864 GBP2024-03-31
Retained earnings (accumulated losses)
276,843 GBP2025-03-31
167,710 GBP2024-03-31
Equity
4,605,707 GBP2025-03-31
4,496,574 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,613,535 GBP2025-03-31
8,260,003 GBP2024-03-31
Plant and equipment
9,704 GBP2025-03-31
9,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,623,239 GBP2025-03-31
8,269,707 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-650,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,209 GBP2025-03-31
6,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,209 GBP2025-03-31
6,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,613,535 GBP2025-03-31
8,260,003 GBP2024-03-31
Plant and equipment
2,495 GBP2025-03-31
3,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,229 GBP2025-03-31
7,235 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
300,548 GBP2025-03-31
26,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
309,777 GBP2025-03-31
33,596 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,448,670 GBP2025-03-31
65,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,603 GBP2025-03-31
570 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,131 GBP2025-03-31
15,419 GBP2024-03-31
Other Creditors
Current
274,246 GBP2025-03-31
407,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,515,911 GBP2025-03-31
3,320,112 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,260 GBP2025-03-31
6,117 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
624 GBP2025-03-31
644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2025-03-31
Class 2 ordinary share
20 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31