Average Number of Employees
252023-12-19 ~ 2025-03-31
Intangible Assets
1,044,650 GBP2025-03-31
Property, Plant & Equipment
2,380,109 GBP2025-03-31
Fixed Assets
3,424,759 GBP2025-03-31
Total Inventories
7,000 GBP2025-03-31
Debtors
Current
54,774 GBP2025-03-31
Cash at bank and in hand
66,649 GBP2025-03-31
Current Assets
128,423 GBP2025-03-31
Net Current Assets/Liabilities
-2,778,024 GBP2025-03-31
Total Assets Less Current Liabilities
646,735 GBP2025-03-31
Net Assets/Liabilities
646,735 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
646,635 GBP2025-03-31
Equity
646,735 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,106,100 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,450 GBP2025-03-31
Intangible Assets
Goodwill
1,044,650 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings
-100 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,330,973 GBP2025-03-31
Plant and equipment
11,499 GBP2025-03-31
Furniture and fittings
60,234 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,402,706 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,726 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
15,070 GBP2023-12-19 ~ 2025-03-31
Owned/Freehold
22,646 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5 GBP2023-12-19 ~ 2025-03-31
Furniture and fittings
-44 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49 GBP2023-12-19 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2025-03-31
Furniture and fittings
15,026 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,597 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,325,123 GBP2025-03-31
Plant and equipment
9,778 GBP2025-03-31
Furniture and fittings
45,208 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
536 GBP2025-03-31
Other Debtors
Current
160 GBP2025-03-31
Prepayments/Accrued Income
Current
15,259 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
38,819 GBP2025-03-31
Cash and Cash Equivalents
66,649 GBP2025-03-31
Trade Creditors/Trade Payables
Current
16,090 GBP2025-03-31
Amounts owed to group undertakings
Current
2,583,504 GBP2025-03-31
Corporation Tax Payable
Current
231,597 GBP2025-03-31
Taxation/Social Security Payable
Current
9,798 GBP2025-03-31
Other Creditors
Current
23,905 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
41,553 GBP2025-03-31
Creditors
Current
2,906,447 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 GBP2023-12-19 ~ 2025-03-31