Par Value of Share
Class 1 ordinary share
12023-11-10 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-11-10 ~ 2025-03-31
Turnover/Revenue
4,796,759 GBP2023-11-10 ~ 2025-03-31
Cost of Sales
3,478,268 GBP2023-11-10 ~ 2025-03-31
Gross Profit/Loss
1,318,491 GBP2023-11-10 ~ 2025-03-31
Administrative Expenses
996,707 GBP2023-11-10 ~ 2025-03-31
Operating Profit/Loss
321,784 GBP2023-11-10 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
486 GBP2023-11-10 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
293,347 GBP2023-11-10 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
28,923 GBP2023-11-10 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,249 GBP2023-11-10 ~ 2025-03-31
Profit/Loss
-7,326 GBP2023-11-10 ~ 2025-03-31
Comprehensive Income/Expense
-7,326 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment
4,709,132 GBP2025-03-31
Total Inventories
1,000 GBP2025-03-31
Debtors
3,909,632 GBP2025-03-31
Cash at bank and in hand
162,646 GBP2025-03-31
Current Assets
4,073,278 GBP2025-03-31
Net Current Assets/Liabilities
-4,700,127 GBP2025-03-31
Total Assets Less Current Liabilities
9,005 GBP2025-03-31
Net Assets/Liabilities
-7,324 GBP2025-03-31
Equity
Called up share capital
2 GBP2025-03-31
Retained earnings (accumulated losses)
-7,326 GBP2025-03-31
Equity
-7,324 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-11-10 ~ 2025-03-31
Issue of Equity Instruments
2 GBP2023-11-10 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,326 GBP2023-11-10 ~ 2025-03-31
Wages/Salaries
3,112,334 GBP2023-11-10 ~ 2025-03-31
Social Security Costs
282,297 GBP2023-11-10 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,727 GBP2023-11-10 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
3,433,358 GBP2023-11-10 ~ 2025-03-31
Average Number of Employees
1582023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
129,310 GBP2023-11-10 ~ 2025-03-31
Audit Fees/Expenses
12,500 GBP2023-11-10 ~ 2025-03-31
Current Tax for the Period
19,920 GBP2023-11-10 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
7,231 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,602,463 GBP2025-03-31
Plant and equipment
148,478 GBP2025-03-31
Furniture and fittings
77,055 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
92,049 GBP2023-11-10 ~ 2025-03-31
Plant and equipment
22,272 GBP2023-11-10 ~ 2025-03-31
Furniture and fittings
11,558 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,049 GBP2025-03-31
Plant and equipment
22,272 GBP2025-03-31
Furniture and fittings
11,558 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,510,414 GBP2025-03-31
Plant and equipment
126,206 GBP2025-03-31
Furniture and fittings
65,497 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
206 GBP2025-03-31
Computers
10,240 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,838,442 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52 GBP2023-11-10 ~ 2025-03-31
Computers
3,379 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,310 GBP2023-11-10 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52 GBP2025-03-31
Computers
3,379 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,310 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
154 GBP2025-03-31
Computers
6,861 GBP2025-03-31
Merchandise
1,000 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
247,755 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
3,587,502 GBP2025-03-31
Other Debtors
Current
408 GBP2025-03-31
Prepayments
Current
73,967 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
3,909,632 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
5,190,869 GBP2025-03-31
Trade Creditors/Trade Payables
Current
135,547 GBP2025-03-31
Amounts owed to group undertakings
Current
2,960,176 GBP2025-03-31
Corporation Tax Payable
Current
19,920 GBP2025-03-31
Other Taxation & Social Security Payable
Current
64,261 GBP2025-03-31
Other Creditors
Current
92,747 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
228,835 GBP2025-03-31
Bank Borrowings
Secured
5,190,869 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,329 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,329 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31