Property, Plant & Equipment
410,784 GBP2025-03-31
14,252 GBP2024-03-31
Fixed Assets
410,784 GBP2025-03-31
14,252 GBP2024-03-31
Total Inventories
5,750 GBP2025-03-31
Debtors
26,853 GBP2025-03-31
465 GBP2024-03-31
Cash at bank and in hand
20,914 GBP2025-03-31
2,720 GBP2024-03-31
Current Assets
53,517 GBP2025-03-31
3,185 GBP2024-03-31
Net Current Assets/Liabilities
-118,730 GBP2025-03-31
3,185 GBP2024-03-31
Total Assets Less Current Liabilities
292,054 GBP2025-03-31
17,437 GBP2024-03-31
Creditors
Non-current
-434,131 GBP2025-03-31
-18,831 GBP2024-03-31
Net Assets/Liabilities
-142,077 GBP2025-03-31
-1,394 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-142,078 GBP2025-03-31
-1,395 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
12022-10-17 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
231,890 GBP2025-03-31
14,252 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
475,485 GBP2025-03-31
14,252 GBP2024-03-31
Plant and equipment
150,593 GBP2025-03-31
Furniture and fittings
93,002 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,959 GBP2025-03-31
Plant and equipment
19,075 GBP2025-03-31
Furniture and fittings
20,667 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,701 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
206,931 GBP2025-03-31
14,252 GBP2024-03-31
Plant and equipment
131,518 GBP2025-03-31
Furniture and fittings
72,335 GBP2025-03-31
Other types of inventories not specified separately
5,750 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,550 GBP2025-03-31
Other Taxation & Social Security Payable
Current
21,161 GBP2025-03-31
Amounts owed to group undertakings
Non-current
434,131 GBP2025-03-31
18,831 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,579 GBP2025-03-31
-465 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31