Par Value of Share
Class 1 ordinary share
12024-02-09 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-09 ~ 2025-03-31
Property, Plant & Equipment
336,981 GBP2025-03-31
Total Inventories
59,363 GBP2025-03-31
Debtors
59,347 GBP2025-03-31
Current Assets
118,710 GBP2025-03-31
Creditors
Current
412,868 GBP2025-03-31
Net Current Assets/Liabilities
-294,158 GBP2025-03-31
Total Assets Less Current Liabilities
42,823 GBP2025-03-31
Net Assets/Liabilities
40,497 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
40,397 GBP2025-03-31
Equity
40,497 GBP2025-03-31
Average Number of Employees
12024-02-09 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141 GBP2024-02-09 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-141 GBP2024-02-09 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,667 GBP2025-03-31
Plant and equipment
3,176 GBP2025-03-31
Computers
629 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
361,472 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,844 GBP2024-02-09 ~ 2025-03-31
Plant and equipment
499 GBP2024-02-09 ~ 2025-03-31
Computers
148 GBP2024-02-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,491 GBP2024-02-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,844 GBP2025-03-31
Plant and equipment
499 GBP2025-03-31
Computers
148 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,491 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
333,823 GBP2025-03-31
Plant and equipment
2,677 GBP2025-03-31
Computers
481 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
53,367 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
2,681 GBP2025-03-31
Prepayments/Accrued Income
Current
3,299 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
59,347 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
147,436 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,607 GBP2025-03-31
Corporation Tax Payable
Current
17,872 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,377 GBP2025-03-31
Other Creditors
Current
4,386 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
4,193 GBP2025-03-31
Bank Overdrafts
Secured
70,670 GBP2025-03-31
Bank Borrowings
Secured
76,766 GBP2025-03-31
Total Borrowings
Secured
147,436 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31