Average Number of Employees
142024-04-01 ~ 2025-03-31
02023-06-05 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
16,359,797 GBP2025-03-31
Debtors
1,102,089 GBP2025-03-31
Cash at bank and in hand
922,663 GBP2025-03-31
10 GBP2024-03-31
Current Assets
2,024,752 GBP2025-03-31
10 GBP2024-03-31
Net Current Assets/Liabilities
925,767 GBP2025-03-31
10 GBP2024-03-31
Total Assets Less Current Liabilities
17,285,564 GBP2025-03-31
10 GBP2024-03-31
Net Assets/Liabilities
777,515 GBP2025-03-31
10 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
777,415 GBP2025-03-31
Equity
777,515 GBP2025-03-31
10 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,104,818 GBP2025-03-31
Plant and equipment
87,958 GBP2025-03-31
Furniture and fittings
120,516 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,193 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,193 GBP2025-03-31
Furniture and fittings
18,078 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
16,104,818 GBP2025-03-31
Plant and equipment
74,765 GBP2025-03-31
Furniture and fittings
102,438 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
867 GBP2025-03-31
Computers
90,635 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
16,404,794 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
130 GBP2024-04-01 ~ 2025-03-31
Computers
13,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130 GBP2025-03-31
Computers
13,596 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,997 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
737 GBP2025-03-31
Computers
77,039 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,889 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
817,200 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,102,089 GBP2025-03-31
Trade Creditors/Trade Payables
Current
50,732 GBP2025-03-31
Other Taxation & Social Security Payable
Current
359,098 GBP2025-03-31
Other Creditors
Current
689,155 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,906,174 GBP2025-03-31
Other Creditors
Non-current
11,601,875 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31