Average Number of Employees
172023-12-20 ~ 2025-03-31
Intangible Assets
104,833 GBP2025-03-31
Property, Plant & Equipment
559,700 GBP2025-03-31
Fixed Assets
664,533 GBP2025-03-31
Total Inventories
4,500 GBP2025-03-31
Debtors
Current
24,813 GBP2025-03-31
Cash at bank and in hand
17,742 GBP2025-03-31
Current Assets
47,055 GBP2025-03-31
Net Current Assets/Liabilities
-383,027 GBP2025-03-31
Total Assets Less Current Liabilities
281,506 GBP2025-03-31
Net Assets/Liabilities
278,655 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
278,555 GBP2025-03-31
Equity
278,655 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
121,833 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2025-03-31
Intangible Assets
Goodwill
104,833 GBP2025-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,303 GBP2023-12-20 ~ 2025-03-31
Furniture and fittings
-3,275 GBP2023-12-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,578 GBP2023-12-20 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
548,897 GBP2025-03-31
Plant and equipment
9,166 GBP2025-03-31
Furniture and fittings
1,765 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
559,828 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,511 GBP2023-12-20 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,173 GBP2023-12-20 ~ 2025-03-31
Owned/Freehold
3,964 GBP2023-12-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-911 GBP2023-12-20 ~ 2025-03-31
Furniture and fittings
-2,925 GBP2023-12-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,836 GBP2023-12-20 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2025-03-31
Furniture and fittings
-1,752 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128 GBP2025-03-31
Property, Plant & Equipment
Buildings
547,617 GBP2025-03-31
Plant and equipment
8,566 GBP2025-03-31
Furniture and fittings
3,517 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
8,702 GBP2025-03-31
Prepayments/Accrued Income
Current
16,111 GBP2025-03-31
Cash and Cash Equivalents
17,742 GBP2025-03-31
Trade Creditors/Trade Payables
Current
709 GBP2025-03-31
Amounts owed to group undertakings
Current
291,060 GBP2025-03-31
Corporation Tax Payable
Current
93,676 GBP2025-03-31
Taxation/Social Security Payable
Current
2,515 GBP2025-03-31
Other Creditors
Current
33,507 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
8,615 GBP2025-03-31
Creditors
Current
430,082 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 GBP2023-12-20 ~ 2025-03-31