Property, Plant & Equipment
9,494,445 GBP2025-03-31
6,785,656 GBP2024-03-31
Debtors
4,108,833 GBP2025-03-31
41,116 GBP2024-03-31
Cash at bank and in hand
1,347,400 GBP2025-03-31
71,919 GBP2024-03-31
Current Assets
5,456,233 GBP2025-03-31
113,035 GBP2024-03-31
Creditors
Current
4,791,711 GBP2025-03-31
6,566,965 GBP2024-03-31
Net Current Assets/Liabilities
664,522 GBP2025-03-31
-6,453,930 GBP2024-03-31
Total Assets Less Current Liabilities
10,158,967 GBP2025-03-31
331,726 GBP2024-03-31
Creditors
Non-current
6,850,365 GBP2025-03-31
Net Assets/Liabilities
3,308,602 GBP2025-03-31
331,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
680,597 GBP2025-03-31
331,626 GBP2024-03-31
Equity
3,308,602 GBP2025-03-31
331,726 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
22023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,490,000 GBP2025-03-31
6,779,116 GBP2024-03-31
Plant and equipment
10,105 GBP2025-03-31
9,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,500,105 GBP2025-03-31
6,788,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,660 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,660 GBP2025-03-31
2,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,490,000 GBP2025-03-31
6,779,116 GBP2024-03-31
Plant and equipment
4,445 GBP2025-03-31
6,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,985,641 GBP2025-03-31
12,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,192 GBP2025-03-31
Current, Amounts falling due within one year
27,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,108,833 GBP2025-03-31
Current, Amounts falling due within one year
41,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,998 GBP2025-03-31
9,632 GBP2024-03-31
Amounts owed to group undertakings
Current
4,416,856 GBP2025-03-31
6,417,293 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,952 GBP2025-03-31
125,238 GBP2024-03-31
Other Creditors
Current
233,905 GBP2025-03-31
14,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,850,365 GBP2025-03-31
More than five year, Non-current
6,850,365 GBP2025-03-31
Equity
Revaluation reserve
2,627,905 GBP2024-03-31