Par Value of Share
Class 1 ordinary share
12023-12-04 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-12-04 ~ 2025-03-31
Turnover/Revenue
2,537,865 GBP2023-12-04 ~ 2025-03-31
Cost of Sales
1,271,272 GBP2023-12-04 ~ 2025-03-31
Gross Profit/Loss
1,266,593 GBP2023-12-04 ~ 2025-03-31
Administrative Expenses
575,827 GBP2023-12-04 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
690,766 GBP2023-12-04 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,630 GBP2023-12-04 ~ 2025-03-31
Profit/Loss
483,136 GBP2023-12-04 ~ 2025-03-31
Comprehensive Income/Expense
483,136 GBP2023-12-04 ~ 2025-03-31
Intangible Assets
916,667 GBP2025-03-31
Property, Plant & Equipment
3,651,105 GBP2025-03-31
Fixed Assets
4,567,772 GBP2025-03-31
Debtors
88,436 GBP2025-03-31
Cash at bank and in hand
447,760 GBP2025-03-31
Current Assets
536,196 GBP2025-03-31
Creditors
Current
4,538,805 GBP2025-03-31
Net Current Assets/Liabilities
-4,002,609 GBP2025-03-31
Total Assets Less Current Liabilities
565,163 GBP2025-03-31
Net Assets/Liabilities
483,137 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
483,136 GBP2025-03-31
Equity
483,137 GBP2025-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-04 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2023-12-04 ~ 2025-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
483,136 GBP2023-12-04 ~ 2025-03-31
Wages/Salaries
1,150,499 GBP2023-12-04 ~ 2025-03-31
Social Security Costs
94,631 GBP2023-12-04 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,677 GBP2023-12-04 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
1,270,807 GBP2023-12-04 ~ 2025-03-31
Average Number of Employees
622023-12-04 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
147,390 GBP2023-12-04 ~ 2025-03-31
Audit Fees/Expenses
3,180 GBP2023-12-04 ~ 2025-03-31
Current Tax for the Period
125,604 GBP2023-12-04 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,333 GBP2023-12-04 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,333 GBP2025-03-31
Intangible Assets
Net goodwill
916,667 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,379,322 GBP2025-03-31
Furniture and fittings
358,424 GBP2025-03-31
Motor vehicles
47,000 GBP2025-03-31
Computers
13,749 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
3,798,495 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,322 GBP2023-12-04 ~ 2025-03-31
Furniture and fittings
79,627 GBP2023-12-04 ~ 2025-03-31
Motor vehicles
10,771 GBP2023-12-04 ~ 2025-03-31
Computers
670 GBP2023-12-04 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,390 GBP2023-12-04 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,322 GBP2025-03-31
Furniture and fittings
79,627 GBP2025-03-31
Motor vehicles
10,771 GBP2025-03-31
Computers
670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,390 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
3,323,000 GBP2025-03-31
Furniture and fittings
278,797 GBP2025-03-31
Motor vehicles
36,229 GBP2025-03-31
Computers
13,079 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,922 GBP2025-03-31
Other Debtors
Current
74,997 GBP2025-03-31
Prepayments/Accrued Income
Current
11,517 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
88,436 GBP2025-03-31
Trade Creditors/Trade Payables
Current
70,599 GBP2025-03-31
Amounts owed to group undertakings
Current
4,069,900 GBP2025-03-31
Corporation Tax Payable
Current
125,704 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,011 GBP2025-03-31
Other Creditors
Current
198,095 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
47,496 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,026 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
483,136 GBP2023-12-04 ~ 2025-03-31