Property, Plant & Equipment
10,280,661 GBP2025-03-31
6,101,104 GBP2024-03-31
Debtors
612,825 GBP2025-03-31
696,750 GBP2024-03-31
Cash at bank and in hand
43,895 GBP2025-03-31
63,296 GBP2024-03-31
Current Assets
666,614 GBP2025-03-31
766,237 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,063,097 GBP2025-03-31
-1,285,277 GBP2024-03-31
Net Current Assets/Liabilities
-1,396,483 GBP2025-03-31
-519,040 GBP2024-03-31
Total Assets Less Current Liabilities
8,884,178 GBP2025-03-31
5,582,064 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,927,554 GBP2025-03-31
Net Assets/Liabilities
-2,043,376 GBP2025-03-31
-796,955 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,043,476 GBP2025-03-31
-797,055 GBP2024-03-31
-326,878 GBP2023-03-31
Equity
-2,043,376 GBP2025-03-31
-796,955 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,246,421 GBP2024-04-01 ~ 2025-03-31
-470,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,246,421 GBP2024-04-01 ~ 2025-03-31
-470,177 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,937,618 GBP2025-03-31
6,270,727 GBP2024-03-31
Plant and equipment
83,004 GBP2025-03-31
19,525 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,020,622 GBP2025-03-31
6,290,252 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
732,413 GBP2025-03-31
187,671 GBP2024-03-31
Plant and equipment
7,548 GBP2025-03-31
1,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,961 GBP2025-03-31
189,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
544,742 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,205,205 GBP2025-03-31
6,083,056 GBP2024-03-31
Plant and equipment
75,456 GBP2025-03-31
18,048 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,797 GBP2025-03-31
275,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
434,028 GBP2025-03-31
421,472 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
612,825 GBP2025-03-31
696,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,569 GBP2025-03-31
271,418 GBP2024-03-31
Amounts owed to group undertakings
Current
1,379,455 GBP2025-03-31
792,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,642 GBP2025-03-31
19,851 GBP2024-03-31
Other Creditors
Current
263,431 GBP2025-03-31
201,333 GBP2024-03-31
Creditors
Current
2,063,097 GBP2025-03-31
1,285,277 GBP2024-03-31
Other Creditors
Non-current
10,927,554 GBP2025-03-31
6,379,019 GBP2024-03-31