Intangible Assets
65,591 GBP2025-03-31
Property, Plant & Equipment
3,351,060 GBP2025-03-31
Fixed Assets
3,416,651 GBP2025-03-31
Debtors
154,083 GBP2025-03-31
Cash at bank and in hand
177,868 GBP2025-03-31
Current Assets
340,351 GBP2025-03-31
Net Current Assets/Liabilities
-2,824,850 GBP2025-03-31
Total Assets Less Current Liabilities
591,801 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
591,701 GBP2025-03-31
Equity
591,801 GBP2025-03-31
Average Number of Employees
662023-11-09 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
70,768 GBP2025-03-31
0 GBP2023-11-08
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,177 GBP2025-03-31
0 GBP2023-11-08
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,177 GBP2023-11-09 ~ 2025-03-31
Intangible Assets
Net goodwill
65,591 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,015,144 GBP2025-03-31
0 GBP2023-11-08
Plant and equipment
323,221 GBP2025-03-31
0 GBP2023-11-08
Furniture and fittings
107,406 GBP2025-03-31
0 GBP2023-11-08
Property, Plant & Equipment - Gross Cost
3,445,771 GBP2025-03-31
0 GBP2023-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,991 GBP2025-03-31
0 GBP2023-11-08
Plant and equipment
47,211 GBP2025-03-31
0 GBP2023-11-08
Furniture and fittings
8,509 GBP2025-03-31
0 GBP2023-11-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,711 GBP2025-03-31
0 GBP2023-11-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,211 GBP2023-11-09 ~ 2025-03-31
Furniture and fittings
8,509 GBP2023-11-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,711 GBP2023-11-09 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,976,153 GBP2025-03-31
Plant and equipment
276,010 GBP2025-03-31
Furniture and fittings
98,897 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
122,052 GBP2025-03-31
Other Debtors
Current
100 GBP2025-03-31
Prepayments/Accrued Income
Current
31,931 GBP2025-03-31
Trade Creditors/Trade Payables
Current
45,802 GBP2025-03-31
Corporation Tax Payable
Current
185,675 GBP2025-03-31
Other Taxation & Social Security Payable
Current
44,183 GBP2025-03-31
Other Creditors
Current
2,841,632 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
14,783 GBP2025-03-31
Creditors
Current
3,165,201 GBP2025-03-31