Average Number of Employees
22023-12-12 ~ 2025-03-31
Property, Plant & Equipment
6,357,034 GBP2025-03-31
Fixed Assets
6,357,034 GBP2025-03-31
Total Inventories
31,121 GBP2025-03-31
Debtors
Current
300,675 GBP2025-03-31
Cash at bank and in hand
281,968 GBP2025-03-31
Current Assets
613,764 GBP2025-03-31
Net Current Assets/Liabilities
-6,672,150 GBP2025-03-31
Total Assets Less Current Liabilities
-315,116 GBP2025-03-31
Net Assets/Liabilities
-315,116 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-315,117 GBP2025-03-31
Equity
-315,116 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,265 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,265 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,118,516 GBP2025-03-31
Office equipment
23,514 GBP2025-03-31
Other
4,215,980 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
6,358,010 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
976 GBP2023-12-12 ~ 2025-03-31
Owned/Freehold
1,271 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-295 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-295 GBP2023-12-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
976 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,118,516 GBP2025-03-31
Office equipment
22,538 GBP2025-03-31
Other
4,215,980 GBP2025-03-31
Finished Goods/Goods for Resale
31,121 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
11,862 GBP2025-03-31
Other Debtors
Current
281,620 GBP2025-03-31
Prepayments/Accrued Income
Current
7,193 GBP2025-03-31
Cash and Cash Equivalents
281,968 GBP2025-03-31
Trade Creditors/Trade Payables
Current
639,923 GBP2025-03-31
Amounts owed to group undertakings
Current
6,342,629 GBP2025-03-31
Taxation/Social Security Payable
Current
12,767 GBP2025-03-31
Other Creditors
Current
265,942 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
24,653 GBP2025-03-31
Creditors
Current
7,285,914 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12023-12-12 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,720 GBP2025-03-31
Between one and five year
60,719 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,439 GBP2025-03-31