Intangible Assets
108,000 GBP2025-03-31
Property, Plant & Equipment
1,862,251 GBP2025-03-31
Fixed Assets
1,970,251 GBP2025-03-31
Total Inventories
12,331 GBP2025-03-31
Debtors
119,333 GBP2025-03-31
Cash at bank and in hand
123,223 GBP2025-03-31
Current Assets
254,887 GBP2025-03-31
Creditors
-367,613 GBP2025-03-31
Net Current Assets/Liabilities
-112,726 GBP2025-03-31
Total Assets Less Current Liabilities
1,857,525 GBP2025-03-31
Net Assets/Liabilities
66,660 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
66,659 GBP2025-03-31
Average Number of Employees
422024-03-05 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-03-05 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-03-31
Intangible Assets
Net goodwill
108,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,814,650 GBP2025-03-31
Plant and equipment
58,571 GBP2025-03-31
Furniture and fittings
1,841 GBP2025-03-31
Computers
3,056 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,878,118 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,643 GBP2024-03-05 ~ 2025-03-31
Furniture and fittings
460 GBP2024-03-05 ~ 2025-03-31
Computers
764 GBP2024-03-05 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,867 GBP2024-03-05 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,643 GBP2025-03-31
Furniture and fittings
460 GBP2025-03-31
Computers
764 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,867 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,814,650 GBP2025-03-31
Plant and equipment
43,928 GBP2025-03-31
Furniture and fittings
1,381 GBP2025-03-31
Computers
2,292 GBP2025-03-31
Other types of inventories not specified separately
12,331 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
7,716 GBP2025-03-31
Debtors
Current
19,333 GBP2025-03-31
Trade Creditors/Trade Payables
Current
36,893 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
69,901 GBP2025-03-31
Other Taxation & Social Security Payable
Current
119,538 GBP2025-03-31
Creditors
Current
367,613 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,250,865 GBP2025-03-31
Amounts owed to group undertakings
Non-current
535,000 GBP2025-03-31