Intangible Assets
200,002 GBP2025-03-31
225,002 GBP2024-03-31
Property, Plant & Equipment
2,611,494 GBP2025-03-31
2,629,494 GBP2024-03-31
Fixed Assets
2,811,496 GBP2025-03-31
2,854,496 GBP2024-03-31
Debtors
9,504 GBP2025-03-31
9,294 GBP2024-03-31
Cash at bank and in hand
56 GBP2025-03-31
2,163 GBP2024-03-31
Current Assets
9,560 GBP2025-03-31
11,457 GBP2024-03-31
Net Current Assets/Liabilities
-1,029,251 GBP2025-03-31
-842,025 GBP2024-03-31
Total Assets Less Current Liabilities
1,782,245 GBP2025-03-31
2,012,471 GBP2024-03-31
Net Assets/Liabilities
-348,705 GBP2025-03-31
-148,349 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-348,805 GBP2025-03-31
-148,449 GBP2024-03-31
Equity
-348,705 GBP2025-03-31
-148,349 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-05-15 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,002 GBP2025-03-31
250,002 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
25,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
200,002 GBP2025-03-31
225,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,547,492 GBP2025-03-31
2,547,492 GBP2024-03-31
Plant and equipment
100,002 GBP2025-03-31
100,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,647,494 GBP2025-03-31
2,647,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,547,492 GBP2025-03-31
2,547,492 GBP2024-03-31
Plant and equipment
64,002 GBP2025-03-31
82,002 GBP2024-03-31
Trade Debtors/Trade Receivables
9,504 GBP2025-03-31
9,294 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
836,800 GBP2025-03-31
652,730 GBP2024-03-31
Other Creditors
Amounts falling due within one year
202,011 GBP2025-03-31
200,752 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,602,428 GBP2025-03-31
1,637,698 GBP2024-03-31
Other Creditors
Amounts falling due after one year
528,522 GBP2025-03-31
523,122 GBP2024-03-31