Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,088,094 GBP2025-03-31
1,741,863 GBP2024-03-31
Debtors
311,916 GBP2025-03-31
17,712 GBP2024-03-31
Cash at bank and in hand
67,179 GBP2025-03-31
Current Assets
379,095 GBP2025-03-31
17,712 GBP2024-03-31
Net Current Assets/Liabilities
-358,714 GBP2025-03-31
-536,149 GBP2024-03-31
Total Assets Less Current Liabilities
4,729,380 GBP2025-03-31
1,205,714 GBP2024-03-31
Creditors
Non-current
-3,777,912 GBP2025-03-31
Net Assets/Liabilities
951,468 GBP2025-03-31
1,205,714 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Share premium
1,169,187 GBP2025-03-31
1,169,187 GBP2024-03-31
Retained earnings (accumulated losses)
-217,723 GBP2025-03-31
36,523 GBP2024-03-31
Equity
951,468 GBP2025-03-31
1,205,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,049,026 GBP2025-03-31
1,695,043 GBP2024-03-31
Plant and equipment
65,187 GBP2025-03-31
65,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,114,213 GBP2025-03-31
1,760,230 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-860,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-860,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,864 GBP2025-03-31
4,864 GBP2024-03-31
Plant and equipment
21,255 GBP2025-03-31
13,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,119 GBP2025-03-31
18,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,044,162 GBP2025-03-31
1,690,179 GBP2024-03-31
Plant and equipment
43,932 GBP2025-03-31
51,684 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,916 GBP2025-03-31
17,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
311,916 GBP2025-03-31
17,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,665 GBP2025-03-31
Trade Creditors/Trade Payables
Current
379,050 GBP2025-03-31
Other Taxation & Social Security Payable
Current
40,962 GBP2025-03-31
Other Creditors
Current
16,197 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,777,912 GBP2025-03-31