Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
144,424 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-169,294 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
-24,870 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-32,739 GBP2024-04-01 ~ 2025-03-31
-19,860 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-57,609 GBP2024-04-01 ~ 2025-03-31
-19,860 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-357,970 GBP2024-04-01 ~ 2025-03-31
-43,332 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-268,478 GBP2024-04-01 ~ 2025-03-31
-32,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,954,825 GBP2025-03-31
1,159,024 GBP2024-03-31
Fixed Assets
3,954,825 GBP2025-03-31
1,159,024 GBP2024-03-31
Debtors
Current
182,982 GBP2025-03-31
240,545 GBP2024-03-31
Cash at bank and in hand
3,140 GBP2025-03-31
183,165 GBP2024-03-31
Current Assets
186,122 GBP2025-03-31
423,710 GBP2024-03-31
Net Current Assets/Liabilities
-1,830 GBP2025-03-31
82,049 GBP2024-03-31
Total Assets Less Current Liabilities
3,952,995 GBP2025-03-31
1,241,073 GBP2024-03-31
Net Assets/Liabilities
-300,877 GBP2025-03-31
-32,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-300,977 GBP2025-03-31
-32,499 GBP2024-03-31
Equity
-300,877 GBP2025-03-31
-32,399 GBP2024-03-31
Audit Fees/Expenses
5,748 GBP2024-04-01 ~ 2025-03-31
5,500 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,492 GBP2024-04-01 ~ 2025-03-31
-10,833 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-89,493 GBP2024-04-01 ~ 2025-03-31
-10,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,954,825 GBP2025-03-31
1,159,024 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,954,825 GBP2025-03-31
1,159,024 GBP2024-03-31
Other Debtors
Current
66,585 GBP2025-03-31
216,322 GBP2024-03-31
Prepayments/Accrued Income
Current
16,072 GBP2025-03-31
13,390 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
100,325 GBP2025-03-31
10,833 GBP2024-03-31
Cash and Cash Equivalents
3,140 GBP2025-03-31
183,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,891 GBP2025-03-31
283,723 GBP2024-03-31
Amounts owed to group undertakings
Current
49,676 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
108,061 GBP2025-03-31
8,262 GBP2024-03-31
Creditors
Current
187,952 GBP2025-03-31
341,661 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,253,872 GBP2025-03-31
1,273,472 GBP2024-03-31
Creditors
Non-current
4,253,872 GBP2025-03-31
1,273,472 GBP2024-03-31
Net Deferred Tax Liability/Asset
100,325 GBP2025-03-31
10,833 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
89,492 GBP2024-04-01 ~ 2025-03-31
10,833 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
Between one and five year
160,000 GBP2025-03-31
More than five year
970,849 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,160,849 GBP2025-03-31