Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,915,652 GBP2025-03-31
Fixed Assets
6,915,652 GBP2025-03-31
Total Inventories
98,643 GBP2025-03-31
Debtors
Current
78,623 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
587,176 GBP2025-03-31
Current Assets
764,442 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,645,479 GBP2025-03-31
Net Current Assets/Liabilities
-6,881,037 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
34,615 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
33,977 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
33,877 GBP2025-03-31
Equity
33,977 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
33,877 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
33,877 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,877 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
33,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,909,248 GBP2025-03-31
Furniture and fittings
5,736 GBP2025-03-31
Office equipment
716 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,915,700 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,909,248 GBP2025-03-31
Furniture and fittings
5,688 GBP2025-03-31
Office equipment
716 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
69,001 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
Other Debtors
Current
9,343 GBP2025-03-31
Prepayments/Accrued Income
Current
279 GBP2025-03-31
Trade Creditors/Trade Payables
Current
214,561 GBP2025-03-31
Amounts owed to group undertakings
Current
6,824,226 GBP2025-03-31
Corporation Tax Payable
Current
792 GBP2025-03-31
Taxation/Social Security Payable
Current
89,176 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
516,724 GBP2025-03-31
Creditors
Current
7,645,479 GBP2025-03-31