Property, Plant & Equipment
491,504 GBP2025-03-31
Fixed Assets
491,504 GBP2025-03-31
Total Inventories
3,673 GBP2025-03-31
Debtors
86,601 GBP2025-03-31
15,528 GBP2024-03-31
Cash at bank and in hand
14,520 GBP2025-03-31
6,148 GBP2024-03-31
Current Assets
104,794 GBP2025-03-31
21,676 GBP2024-03-31
Net Current Assets/Liabilities
-11,089 GBP2025-03-31
18,095 GBP2024-03-31
Total Assets Less Current Liabilities
480,415 GBP2025-03-31
18,095 GBP2024-03-31
Net Assets/Liabilities
-141,493 GBP2025-03-31
-63,034 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-141,494 GBP2025-03-31
-63,035 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
32023-07-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
433,102 GBP2025-03-31
Plant and equipment
60,952 GBP2025-03-31
Furniture and fittings
22,476 GBP2025-03-31
Computers
2,029 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
518,559 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,085 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,599 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,085 GBP2025-03-31
Plant and equipment
6,080 GBP2025-03-31
Furniture and fittings
2,599 GBP2025-03-31
Computers
291 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,055 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
415,017 GBP2025-03-31
Plant and equipment
54,872 GBP2025-03-31
Furniture and fittings
19,877 GBP2025-03-31
Computers
1,738 GBP2025-03-31
Other types of inventories not specified separately
3,673 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
5,221 GBP2025-03-31
Debtors
Current
25,764 GBP2025-03-31
15,528 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,322 GBP2025-03-31
3,581 GBP2024-03-31
Other Remaining Borrowings
Current
28,164 GBP2025-03-31
Other Taxation & Social Security Payable
Current
39,524 GBP2025-03-31
Other Remaining Borrowings
Non-current
350,170 GBP2025-03-31
Amounts owed to group undertakings
Non-current
271,738 GBP2025-03-31
81,129 GBP2024-03-31