Property, Plant & Equipment
3,524,826 GBP2025-03-31
2,571,879 GBP2024-03-31
Fixed Assets
3,524,826 GBP2025-03-31
2,571,879 GBP2024-03-31
Debtors
-105,000 GBP2025-03-31
89,322 GBP2024-03-31
Cash at bank and in hand
100,173 GBP2025-03-31
9,680 GBP2024-03-31
Current Assets
-4,827 GBP2025-03-31
99,002 GBP2024-03-31
Creditors
Amounts falling due within one year
-501 GBP2025-03-31
-27,428 GBP2024-03-31
Net Current Assets/Liabilities
-5,328 GBP2025-03-31
71,574 GBP2024-03-31
Total Assets Less Current Liabilities
3,519,498 GBP2025-03-31
2,643,453 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,738,269 GBP2025-03-31
-2,720,250 GBP2024-03-31
Net Assets/Liabilities
793,520 GBP2025-03-31
-92,310 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
792,520 GBP2025-03-31
-93,310 GBP2024-03-31
Equity
793,520 GBP2025-03-31
-92,310 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-09-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300,000 GBP2025-03-31
2,317,036 GBP2024-03-31
Plant and equipment
250,653 GBP2025-03-31
247,589 GBP2024-03-31
Furniture and fittings
39,180 GBP2025-03-31
39,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,589,833 GBP2025-03-31
2,603,805 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
982,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
982,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,099 GBP2025-03-31
15,140 GBP2024-03-31
Furniture and fittings
7,908 GBP2025-03-31
1,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,007 GBP2025-03-31
16,183 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,959 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,300,000 GBP2025-03-31
2,301,293 GBP2024-03-31
Plant and equipment
193,554 GBP2025-03-31
232,449 GBP2024-03-31
Furniture and fittings
31,272 GBP2025-03-31
38,137 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31