Intangible Assets
79,124 GBP2025-03-31
Property, Plant & Equipment
1,785,583 GBP2025-03-31
Fixed Assets
1,864,707 GBP2025-03-31
Total Inventories
1,427 GBP2025-03-31
Debtors
192,554 GBP2025-03-31
Cash at bank and in hand
32,549 GBP2025-03-31
Current Assets
226,530 GBP2025-03-31
Creditors
Current
2,693,427 GBP2025-03-31
Net Current Assets/Liabilities
-2,466,897 GBP2025-03-31
Total Assets Less Current Liabilities
-602,190 GBP2025-03-31
Equity
Called up share capital
204 GBP2025-03-31
Retained earnings (accumulated losses)
-602,394 GBP2025-03-31
Equity
-602,190 GBP2025-03-31
Average Number of Employees
82024-02-12 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,634 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,510 GBP2024-02-12 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,510 GBP2025-03-31
Intangible Assets
Other than goodwill
79,124 GBP2025-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,713 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,713 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,186 GBP2025-03-31
Plant and equipment
289,691 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,890,877 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,322 GBP2024-02-12 ~ 2025-03-31
Plant and equipment
24,496 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,818 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-524 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-524 GBP2024-02-12 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,322 GBP2025-03-31
Plant and equipment
23,972 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,294 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,519,864 GBP2025-03-31
Plant and equipment
265,719 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,675 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
190,879 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
192,554 GBP2025-03-31
Trade Creditors/Trade Payables
Current
56,983 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,340 GBP2025-03-31
Other Creditors
Current
2,631,104 GBP2025-03-31