77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-27 ~ 2025-03-31
Intangible Assets
12,117 GBP2025-03-31
Property, Plant & Equipment
2,824,509 GBP2025-03-31
Fixed Assets
2,836,626 GBP2025-03-31
Debtors
163,753 GBP2025-03-31
Cash at bank and in hand
658 GBP2025-03-31
Current Assets
164,411 GBP2025-03-31
Net Current Assets/Liabilities
129,473 GBP2025-03-31
Total Assets Less Current Liabilities
2,966,099 GBP2025-03-31
Net Assets/Liabilities
-581,333 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-581,334 GBP2025-03-31
Equity
-581,333 GBP2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
15,146 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,029 GBP2024-03-27 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,029 GBP2025-03-31
Intangible Assets
Other than goodwill
12,117 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,087,030 GBP2025-03-31
Land and buildings, Long leasehold
53,000 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,787 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,787 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
2,052,243 GBP2025-03-31
Land and buildings, Long leasehold
53,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
512,997 GBP2025-03-31
Plant and equipment
3,557 GBP2025-03-31
Furniture and fittings
211,701 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,955,285 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,840 GBP2024-03-27 ~ 2025-03-31
Plant and equipment
412 GBP2024-03-27 ~ 2025-03-31
Furniture and fittings
27,737 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,776 GBP2024-03-27 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,840 GBP2025-03-31
Plant and equipment
412 GBP2025-03-31
Furniture and fittings
27,737 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,776 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
445,157 GBP2025-03-31
Plant and equipment
3,145 GBP2025-03-31
Furniture and fittings
183,964 GBP2025-03-31
Other Debtors
Current
150,402 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,486 GBP2025-03-31
Prepayments
Current
1,865 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
163,753 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,607 GBP2025-03-31
Other Creditors
Current
22,131 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-03-31
Other Creditors
Non-current
226,577 GBP2025-03-31