Property, Plant & Equipment
16,813,632 GBP2025-03-31
11,163,878 GBP2024-03-31
Debtors
44,828 GBP2025-03-31
41,733 GBP2024-03-31
Cash at bank and in hand
33,429 GBP2025-03-31
441,421 GBP2024-03-31
Current Assets
78,257 GBP2025-03-31
483,154 GBP2024-03-31
Net Current Assets/Liabilities
-348,911 GBP2025-03-31
-7,460,416 GBP2024-03-31
Total Assets Less Current Liabilities
16,464,721 GBP2025-03-31
3,703,462 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,040,988 GBP2025-03-31
-3,938,988 GBP2024-03-31
Net Assets/Liabilities
-576,267 GBP2025-03-31
-235,526 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-576,268 GBP2025-03-31
-235,527 GBP2024-03-31
Equity
-576,267 GBP2025-03-31
-235,526 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,813,632 GBP2025-03-31
11,163,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
16,813,632 GBP2025-03-31
11,163,878 GBP2024-03-31
Amounts Owed By Related Parties
2,200 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,628 GBP2025-03-31
41,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,828 GBP2025-03-31
41,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
7,096,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,102 GBP2025-03-31
655,639 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
320,066 GBP2025-03-31
191,371 GBP2024-03-31
Creditors
Current
427,168 GBP2025-03-31
7,943,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,935,000 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,828,988 GBP2025-03-31
3,740,988 GBP2024-03-31
Creditors
Non-current
17,040,988 GBP2025-03-31
3,938,988 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31