Intangible Assets
12,396,958 GBP2025-03-31
Property, Plant & Equipment
270,608 GBP2025-03-31
Fixed Assets
12,667,566 GBP2025-03-31
Debtors
696,676 GBP2025-03-31
Cash at bank and in hand
72,188 GBP2025-03-31
Current Assets
768,864 GBP2025-03-31
Net Current Assets/Liabilities
-33,235 GBP2025-03-31
Total Assets Less Current Liabilities
12,634,331 GBP2025-03-31
Creditors
Amounts falling due after one year
-12,000,000 GBP2025-03-31
Net Assets/Liabilities
634,331 GBP2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,649,957 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
252,999 GBP2024-02-27 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
252,999 GBP2025-03-31
Intangible Assets
Other than goodwill
12,396,958 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,335 GBP2025-03-31
Plant and equipment
159,885 GBP2025-03-31
Furniture and fittings
4,871 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
303,091 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,977 GBP2024-02-27 ~ 2025-03-31
Furniture and fittings
506 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,483 GBP2024-02-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,977 GBP2025-03-31
Furniture and fittings
506 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,483 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
138,335 GBP2025-03-31
Plant and equipment
127,908 GBP2025-03-31
Furniture and fittings
4,365 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
614,179 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
82,497 GBP2025-03-31
Debtors
Amounts falling due within one year
696,676 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,790 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,850 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,507 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,464 GBP2025-03-31
Other Creditors
Amounts falling due within one year
20,046 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
268,442 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-02-27 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-27 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-27 ~ 2025-03-31
Average Number of Employees
52024-02-27 ~ 2025-03-31