Property, Plant & Equipment
3,663,582 GBP2025-03-31
3,195,796 GBP2024-03-31
Debtors
25,247 GBP2025-03-31
19,796 GBP2024-03-31
Cash at bank and in hand
10,408 GBP2025-03-31
95,543 GBP2024-03-31
Current Assets
35,655 GBP2025-03-31
115,339 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-245,081 GBP2025-03-31
-74,192 GBP2024-03-31
Net Current Assets/Liabilities
-209,426 GBP2025-03-31
41,147 GBP2024-03-31
Total Assets Less Current Liabilities
3,454,156 GBP2025-03-31
3,236,943 GBP2024-03-31
Net Assets/Liabilities
-365,489 GBP2025-03-31
-124,275 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-365,491 GBP2025-03-31
-124,277 GBP2024-03-31
Equity
-365,489 GBP2025-03-31
-124,275 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-07-10 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,017,137 GBP2025-03-31
3,009,762 GBP2024-03-31
Plant and equipment
294,526 GBP2025-03-31
3,749 GBP2024-03-31
Furniture and fittings
42,044 GBP2025-03-31
22,330 GBP2024-03-31
Computers
75 GBP2025-03-31
75 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,717,236 GBP2025-03-31
3,196,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
46,052 GBP2025-03-31
125 GBP2024-03-31
Furniture and fittings
7,582 GBP2025-03-31
722 GBP2024-03-31
Computers
20 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,654 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,927 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,860 GBP2024-04-01 ~ 2025-03-31
Computers
18 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,017,137 GBP2025-03-31
Plant and equipment
248,474 GBP2025-03-31
3,624 GBP2024-03-31
Furniture and fittings
34,462 GBP2025-03-31
21,608 GBP2024-03-31
Computers
55 GBP2025-03-31
73 GBP2024-03-31
Owned/Freehold, Land and buildings
3,009,762 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
306 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,247 GBP2025-03-31
19,490 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
25,247 GBP2025-03-31
19,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
20 GBP2024-03-31
Trade Creditors/Trade Payables
Current
230,904 GBP2025-03-31
14,301 GBP2024-03-31
Other Creditors
Current
7,894 GBP2025-03-31
47,871 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,283 GBP2025-03-31
12,000 GBP2024-03-31
Creditors
Current
245,081 GBP2025-03-31
74,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,223,461 GBP2025-03-31
2,861,217 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,288 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
3,819,645 GBP2025-03-31
3,361,218 GBP2024-03-31
Bank Borrowings
3,223,461 GBP2025-03-31
2,861,217 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
20 GBP2024-03-31
Total Borrowings
3,223,461 GBP2025-03-31
2,861,237 GBP2024-03-31
Current
0 GBP2025-03-31
20 GBP2024-03-31
Non-current
3,223,461 GBP2025-03-31
2,861,217 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31