Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
149,230 GBP2025-03-31
10,125 GBP2024-03-31
Debtors
Current
2,276 GBP2025-03-31
2,217 GBP2024-03-31
Cash at bank and in hand
1,592 GBP2025-03-31
935 GBP2024-03-31
Current Assets
3,868 GBP2025-03-31
3,152 GBP2024-03-31
Net Current Assets/Liabilities
-73,077 GBP2025-03-31
-20,657 GBP2024-03-31
Total Assets Less Current Liabilities
76,153 GBP2025-03-31
-10,532 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-101,610 GBP2025-03-31
-8,593 GBP2024-03-31
Net Assets/Liabilities
-25,457 GBP2025-03-31
-19,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,980 GBP2025-03-31
13,500 GBP2024-03-31
Owned/Freehold, Land and buildings
142,480 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,750 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
142,480 GBP2025-03-31
Plant and equipment
6,750 GBP2025-03-31
10,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,276 GBP2025-03-31
Amounts falling due within one year, Current
2,217 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,276 GBP2025-03-31
Amounts falling due within one year, Current
2,217 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
101,610 GBP2025-03-31
8,593 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
200 shares2025-03-31
200 shares2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Non-current
97,762 GBP2025-03-31
Total Borrowings
Non-current
101,610 GBP2025-03-31
8,593 GBP2024-03-31