Average Number of Employees
542024-04-01 ~ 2025-03-31
452023-02-01 ~ 2024-03-31
Property, Plant & Equipment
3,501,455 GBP2025-03-31
3,503,623 GBP2024-03-31
Fixed Assets
3,501,455 GBP2025-03-31
3,503,623 GBP2024-03-31
Debtors
Current
287,877 GBP2025-03-31
153,058 GBP2024-03-31
Cash at bank and in hand
71,469 GBP2025-03-31
116,392 GBP2024-03-31
Current Assets
359,346 GBP2025-03-31
269,450 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,778,431 GBP2024-03-31
Net Current Assets/Liabilities
-3,623,037 GBP2025-03-31
-3,508,981 GBP2024-03-31
Total Assets Less Current Liabilities
-121,582 GBP2025-03-31
-5,358 GBP2024-03-31
Net Assets/Liabilities
-312,186 GBP2025-03-31
-159,995 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-312,187 GBP2025-03-31
-159,996 GBP2024-03-31
Equity
-312,186 GBP2025-03-31
-159,995 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,434,467 GBP2025-03-31
3,409,788 GBP2024-03-31
Plant and equipment
22,657 GBP2025-03-31
6,207 GBP2024-03-31
Furniture and fittings
111,567 GBP2025-03-31
64,623 GBP2024-03-31
Office equipment
29,862 GBP2025-03-31
27,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,598,553 GBP2025-03-31
3,507,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
333 GBP2024-03-31
Furniture and fittings
809 GBP2024-03-31
Office equipment
3,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
17,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
92,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2025-03-31
Furniture and fittings
17,906 GBP2025-03-31
Office equipment
8,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,098 GBP2025-03-31
Property, Plant & Equipment
Buildings
3,366,133 GBP2025-03-31
3,409,767 GBP2024-03-31
Plant and equipment
20,647 GBP2025-03-31
5,874 GBP2024-03-31
Furniture and fittings
93,661 GBP2025-03-31
63,814 GBP2024-03-31
Office equipment
21,014 GBP2025-03-31
24,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
247,165 GBP2025-03-31
88,621 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,908 GBP2025-03-31
2,483 GBP2024-03-31
Other Debtors
Current
1,831 GBP2025-03-31
48,390 GBP2024-03-31
Prepayments/Accrued Income
Current
22,973 GBP2025-03-31
13,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,970 GBP2025-03-31
122,233 GBP2024-03-31
Amounts owed to group undertakings
Current
3,553,219 GBP2025-03-31
3,443,309 GBP2024-03-31
Taxation/Social Security Payable
Current
21,822 GBP2025-03-31
13,279 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
289,372 GBP2025-03-31
199,610 GBP2024-03-31
Creditors
Current
3,982,383 GBP2025-03-31
3,778,431 GBP2024-03-31
Net Deferred Tax Liability/Asset
-190,604 GBP2025-03-31
-154,637 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,967 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190,604 GBP2025-03-31
-154,637 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,095 GBP2025-03-31
Between one and five year
4,199 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,294 GBP2025-03-31