Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
5,596,277 GBP2025-03-31
5,360,366 GBP2024-03-31
Fixed Assets
5,596,278 GBP2025-03-31
5,360,367 GBP2024-03-31
Total Inventories
8,337 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
18,262 GBP2025-03-31
123,660 GBP2024-03-31
Cash at bank and in hand
55,356 GBP2025-03-31
109,903 GBP2024-03-31
Current Assets
81,955 GBP2025-03-31
235,563 GBP2024-03-31
Net Current Assets/Liabilities
-88,654 GBP2025-03-31
49,497 GBP2024-03-31
Total Assets Less Current Liabilities
5,507,624 GBP2025-03-31
5,409,864 GBP2024-03-31
Creditors
Non-current
-6,925,113 GBP2025-03-31
-6,039,180 GBP2024-03-31
Net Assets/Liabilities
-1,417,489 GBP2025-03-31
-629,316 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,417,490 GBP2025-03-31
-629,317 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-02-13 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,350,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,442,406 GBP2024-03-31
Plant and equipment
343,101 GBP2025-03-31
292,555 GBP2024-03-31
Furniture and fittings
405,227 GBP2025-03-31
228,673 GBP2024-03-31
Owned/Freehold, Land and buildings
3,350,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
165,379 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,118 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,118 GBP2025-03-31
Furniture and fittings
65,770 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,350,000 GBP2025-03-31
Plant and equipment
276,983 GBP2025-03-31
292,555 GBP2024-03-31
Furniture and fittings
339,457 GBP2025-03-31
228,673 GBP2024-03-31
Land and buildings, Owned/Freehold
3,350,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,442,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
48,611 GBP2025-03-31
46,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,902,922 GBP2025-03-31
5,360,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,378 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,645 GBP2025-03-31
Property, Plant & Equipment
Computers
39,233 GBP2025-03-31
46,732 GBP2024-03-31
Other types of inventories not specified separately
8,337 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
63,687 GBP2025-03-31
172,726 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,189 GBP2025-03-31
8,792 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,925,113 GBP2025-03-31
6,039,180 GBP2024-03-31