Turnover/Revenue
674,450 GBP2024-04-01 ~ 2025-03-31
185,370 GBP2023-06-28 ~ 2024-03-31
Gross Profit/Loss
674,450 GBP2024-04-01 ~ 2025-03-31
185,370 GBP2023-06-28 ~ 2024-03-31
Administrative Expenses
-188,892 GBP2024-04-01 ~ 2025-03-31
-189,693 GBP2023-06-28 ~ 2024-03-31
Operating Profit/Loss
485,558 GBP2024-04-01 ~ 2025-03-31
-4,323 GBP2023-06-28 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,456 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-28 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,422 GBP2024-04-01 ~ 2025-03-31
-50,000 GBP2023-06-28 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
445,592 GBP2024-04-01 ~ 2025-03-31
-54,323 GBP2023-06-28 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
-41,843 GBP2023-06-28 ~ 2024-03-31
Property, Plant & Equipment
8,347,781 GBP2025-03-31
8,324,681 GBP2024-03-31
Fixed Assets
8,347,781 GBP2025-03-31
8,324,681 GBP2024-03-31
Debtors
4,221,969 GBP2025-03-31
187,228 GBP2024-03-31
Cash at bank and in hand
252,458 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,474,427 GBP2025-03-31
187,228 GBP2024-03-31
Net Current Assets/Liabilities
-3,716,252 GBP2025-03-31
-8,420,747 GBP2024-03-31
Total Assets Less Current Liabilities
4,631,529 GBP2025-03-31
-96,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,282,003 GBP2025-03-31
4,282,003 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
349,526 GBP2025-03-31
-96,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
349,426 GBP2025-03-31
-96,166 GBP2024-03-31
Equity
349,526 GBP2025-03-31
-96,066 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-06-28 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,347,781 GBP2025-03-31
8,324,681 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,347,781 GBP2025-03-31
8,324,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
8,347,781 GBP2025-03-31
8,324,681 GBP2024-03-31
Other Debtors
4,221,969 GBP2025-03-31
187,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,184 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
178,654 GBP2025-03-31
124,538 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,012,025 GBP2025-03-31
7,405,253 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,282,003 GBP2025-03-31
0 GBP2024-03-31