Intangible Assets
140,000 GBP2025-03-31
Property, Plant & Equipment
3,723,193 GBP2025-03-31
Fixed Assets
3,863,193 GBP2025-03-31
Total Inventories
2,880 GBP2025-03-31
Debtors
22,088 GBP2025-03-31
100 GBP2024-03-31
Cash at bank and in hand
7,630 GBP2025-03-31
Current Assets
32,598 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current
241,990 GBP2025-03-31
Net Current Assets/Liabilities
-209,392 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
3,653,801 GBP2025-03-31
100 GBP2024-03-31
Creditors
Non-current
3,580,058 GBP2025-03-31
Net Assets/Liabilities
73,743 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Share premium
99,971 GBP2025-03-31
Retained earnings (accumulated losses)
-26,428 GBP2025-03-31
Equity
73,743 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-03-27 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2025-03-31
Intangible Assets
Net goodwill
140,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,581,279 GBP2025-03-31
Plant and equipment
17,562 GBP2025-03-31
Furniture and fittings
138,080 GBP2025-03-31
Computers
37,585 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,774,506 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,390 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,520 GBP2024-04-01 ~ 2025-03-31
Computers
12,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,390 GBP2025-03-31
Furniture and fittings
34,520 GBP2025-03-31
Computers
12,403 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,313 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,581,279 GBP2025-03-31
Plant and equipment
13,172 GBP2025-03-31
Furniture and fittings
103,560 GBP2025-03-31
Computers
25,182 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,970 GBP2025-03-31
Other Debtors
Current
16,785 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
3,333 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
22,088 GBP2025-03-31
Current, Amounts falling due within one year
100 GBP2024-03-31
Other Remaining Borrowings
Current
142,689 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,791 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,188 GBP2025-03-31
Other Creditors
Current
1,908 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
51,997 GBP2025-03-31