Par Value of Share
Class 1 ordinary share
12024-03-09 ~ 2025-03-31
Class 2 ordinary share
12024-03-09 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-03-09 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-03-09 ~ 2025-03-31
Intangible Assets
332,500 GBP2025-03-31
Property, Plant & Equipment
4,372,513 GBP2025-03-31
Fixed Assets
4,705,013 GBP2025-03-31
Total Inventories
49,259 GBP2025-03-31
Debtors
330,000 GBP2025-03-31
Cash at bank and in hand
87,025 GBP2025-03-31
Current Assets
466,284 GBP2025-03-31
Creditors
Current
2,719,943 GBP2025-03-31
Net Current Assets/Liabilities
-2,253,659 GBP2025-03-31
Total Assets Less Current Liabilities
2,451,354 GBP2025-03-31
Creditors
Non-current
-2,442,047 GBP2025-03-31
Net Assets/Liabilities
-2,052 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-2,152 GBP2025-03-31
Equity
-2,052 GBP2025-03-31
Average Number of Employees
22024-03-09 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-03-09 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2025-03-31
Intangible Assets
Net goodwill
332,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,297,220 GBP2025-03-31
Plant and equipment
92,946 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
4,390,166 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,653 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,653 GBP2024-03-09 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,653 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,653 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
4,297,220 GBP2025-03-31
Plant and equipment
75,293 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
310,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
20,000 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
330,000 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
33,461 GBP2025-03-31
Other Taxation & Social Security Payable
Current
12,585 GBP2025-03-31
Other Creditors
Current
1,446,970 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
2,442,047 GBP2025-03-31
Bank Borrowings
Secured
2,475,508 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
Class 2 ordinary share
50 shares2025-03-31