Average Number of Employees
432023-12-19 ~ 2025-03-31
02023-04-01 ~ 2023-12-18
Intangible Assets
129,600 GBP2025-03-31
Property, Plant & Equipment
922,508 GBP2025-03-31
Fixed Assets
1,052,108 GBP2025-03-31
Total Inventories
8,000 GBP2025-03-31
Debtors
Current
140,060 GBP2025-03-31
Cash at bank and in hand
50,112 GBP2025-03-31
Current Assets
198,172 GBP2025-03-31
Net Current Assets/Liabilities
-230,291 GBP2025-03-31
Total Assets Less Current Liabilities
821,817 GBP2025-03-31
Net Assets/Liabilities
821,817 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
821,717 GBP2025-03-31
Equity
821,817 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
140,400 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2025-03-31
Intangible Assets
Goodwill
129,600 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,563 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings
-15,799 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,362 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
890,178 GBP2025-03-31
Plant and equipment
13,301 GBP2025-03-31
Furniture and fittings
13,181 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
916,660 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,757 GBP2023-12-19 ~ 2025-03-31
Owned/Freehold
11,739 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,081 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings
-12,506 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,587 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-2,324 GBP2025-03-31
Furniture and fittings
-6,085 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-5,848 GBP2025-03-31
Property, Plant & Equipment
Buildings
887,617 GBP2025-03-31
Plant and equipment
15,625 GBP2025-03-31
Furniture and fittings
19,266 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
2,119 GBP2025-03-31
Other Debtors
Current
1,562 GBP2025-03-31
Prepayments/Accrued Income
Current
107,846 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
16,398 GBP2025-03-31
Cash and Cash Equivalents
50,112 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,664 GBP2025-03-31
Amounts owed to group undertakings
Current
155,462 GBP2025-03-31
Corporation Tax Payable
Current
165,682 GBP2025-03-31
Taxation/Social Security Payable
Current
19,755 GBP2025-03-31
Other Creditors
Current
48,252 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
34,648 GBP2025-03-31
Creditors
Current
428,463 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002023-12-19 ~ 2025-03-31