Turnover/Revenue
433,265 GBP2024-04-01 ~ 2025-03-31
419,563 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
433,265 GBP2024-04-01 ~ 2025-03-31
419,563 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-160,843 GBP2024-04-01 ~ 2025-03-31
-251,120 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
272,422 GBP2024-04-01 ~ 2025-03-31
168,443 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-515,221 GBP2024-04-01 ~ 2025-03-31
-518,281 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-242,799 GBP2024-04-01 ~ 2025-03-31
-349,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,130,486 GBP2025-03-31
8,131,454 GBP2024-03-31
Fixed Assets
8,130,486 GBP2025-03-31
8,131,454 GBP2024-03-31
Debtors
65,770 GBP2025-03-31
53,013 GBP2024-03-31
Cash at bank and in hand
2,162 GBP2025-03-31
116,987 GBP2024-03-31
Current Assets
67,932 GBP2025-03-31
170,000 GBP2024-03-31
Net Current Assets/Liabilities
-9,330,882 GBP2025-03-31
-4,395,536 GBP2024-03-31
Total Assets Less Current Liabilities
-1,200,396 GBP2025-03-31
3,735,918 GBP2024-03-31
Net Assets/Liabilities
-1,200,396 GBP2025-03-31
-957,597 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,200,397 GBP2025-03-31
-957,598 GBP2024-03-31
Equity
-1,200,396 GBP2025-03-31
-957,597 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,125,000 GBP2025-03-31
8,125,000 GBP2024-03-31
Plant and equipment
8,933 GBP2025-03-31
8,933 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,133,933 GBP2025-03-31
8,133,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,447 GBP2025-03-31
2,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,447 GBP2025-03-31
2,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,125,000 GBP2025-03-31
8,125,000 GBP2024-03-31
Plant and equipment
5,486 GBP2025-03-31
6,454 GBP2024-03-31
Trade Debtors/Trade Receivables
7,680 GBP2025-03-31
1,767 GBP2024-03-31
Prepayments/Accrued Income
22,298 GBP2025-03-31
22,638 GBP2024-03-31
Other Debtors
35,792 GBP2025-03-31
28,608 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,872,743 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,696 GBP2025-03-31
169,363 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,874 GBP2025-03-31
29,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,447,501 GBP2025-03-31
4,366,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,693,515 GBP2024-03-31