Property, Plant & Equipment
5,550,637 GBP2025-03-31
707,430 GBP2024-03-31
Debtors
420,087 GBP2025-03-31
151,447 GBP2024-03-31
Cash at bank and in hand
41,331 GBP2025-03-31
20,861 GBP2024-03-31
Current Assets
1,231,834 GBP2025-03-31
994,708 GBP2024-03-31
Net Current Assets/Liabilities
1,072,379 GBP2025-03-31
-936,628 GBP2024-03-31
Total Assets Less Current Liabilities
6,623,016 GBP2025-03-31
-229,198 GBP2024-03-31
Net Assets/Liabilities
-1,001,841 GBP2025-03-31
-229,198 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,001,941 GBP2025-03-31
-229,298 GBP2024-03-31
Equity
-1,001,841 GBP2025-03-31
-229,198 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32022-11-08 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,341,613 GBP2025-03-31
686,874 GBP2024-03-31
Other
339,071 GBP2025-03-31
54,161 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,680,684 GBP2025-03-31
741,035 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-840,000 GBP2024-04-01 ~ 2025-03-31
Other
-11,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-851,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,029 GBP2025-03-31
31,800 GBP2024-03-31
Other
24,018 GBP2025-03-31
1,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,047 GBP2025-03-31
33,605 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
74,229 GBP2024-04-01 ~ 2025-03-31
Other
22,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,235,584 GBP2025-03-31
655,074 GBP2024-03-31
Other
315,053 GBP2025-03-31
52,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,134 GBP2025-03-31
34,648 GBP2024-03-31
Amounts Owed By Related Parties
290,510 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
119,443 GBP2025-03-31
116,799 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
420,087 GBP2025-03-31
151,447 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,095 GBP2025-03-31
48,748 GBP2024-03-31
Amounts owed to group undertakings
Current
1,643 GBP2025-03-31
1,876,657 GBP2024-03-31
Other Creditors
Current
9,717 GBP2025-03-31
5,931 GBP2024-03-31
Creditors
Current
159,455 GBP2025-03-31
1,931,336 GBP2024-03-31
Other Creditors
Non-current
7,624,857 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31