Intangible Assets
4,815 GBP2025-03-30
10,985 GBP2024-03-30
Property, Plant & Equipment
1,347,454 GBP2025-03-30
1,333,753 GBP2024-03-30
Fixed Assets
1,352,269 GBP2025-03-30
1,344,738 GBP2024-03-30
Cash at bank and in hand
1,096 GBP2025-03-30
4,258 GBP2024-03-30
Net Current Assets/Liabilities
-1,771,266 GBP2025-03-30
-1,550,649 GBP2024-03-30
Total Assets Less Current Liabilities
-418,997 GBP2025-03-30
-205,911 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
-419,097 GBP2025-03-30
-206,011 GBP2024-03-30
Equity
-418,997 GBP2025-03-30
-205,911 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
18,697 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,882 GBP2025-03-30
7,712 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,170 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Other than goodwill
4,815 GBP2025-03-30
10,985 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
914,341 GBP2024-03-30
Improvements to leasehold property
493,367 GBP2025-03-30
425,413 GBP2024-03-30
Plant and equipment
59,719 GBP2025-03-30
59,719 GBP2024-03-30
Computers
3,752 GBP2025-03-30
3,752 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,476,555 GBP2025-03-30
1,403,225 GBP2024-03-30
Land and buildings, Owned/Freehold
919,717 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,367 GBP2025-03-30
52,688 GBP2024-03-30
Plant and equipment
26,267 GBP2025-03-30
14,555 GBP2024-03-30
Computers
3,467 GBP2025-03-30
2,229 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,101 GBP2025-03-30
69,472 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-31 ~ 2025-03-30
Improvements to leasehold property
46,679 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
11,712 GBP2024-03-31 ~ 2025-03-30
Computers
1,238 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,629 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
919,717 GBP2025-03-30
914,341 GBP2024-03-30
Improvements to leasehold property
394,000 GBP2025-03-30
372,725 GBP2024-03-30
Plant and equipment
33,452 GBP2025-03-30
45,164 GBP2024-03-30
Computers
285 GBP2025-03-30
1,523 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
5,407 GBP2025-03-30
0 GBP2024-03-30
Trade Creditors/Trade Payables
Current
56,350 GBP2025-03-30
2,127 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,886 GBP2025-03-30
14,063 GBP2024-03-30
Other Creditors
Current
1,706,444 GBP2025-03-30
1,535,816 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
2,275 GBP2025-03-30
2,901 GBP2024-03-30
Creditors
Current
1,772,362 GBP2025-03-30
1,554,907 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30