Par Value of Share
Class 1 ordinary share
12024-04-08 ~ 2025-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment
1,250,428 GBP2025-03-31
Total Inventories
9,517 GBP2025-03-31
Debtors
71,132 GBP2025-03-31
Cash at bank and in hand
29,399 GBP2025-03-31
Current Assets
110,048 GBP2025-03-31
Creditors
Current
1,097,857 GBP2025-03-31
Net Current Assets/Liabilities
-987,809 GBP2025-03-31
Total Assets Less Current Liabilities
262,619 GBP2025-03-31
Creditors
Non-current
382,145 GBP2025-03-31
Net Assets/Liabilities
-119,526 GBP2025-03-31
Equity
Called up share capital
1 GBP2025-03-31
Retained earnings (accumulated losses)
-119,527 GBP2025-03-31
Equity
-119,526 GBP2025-03-31
Average Number of Employees
192024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,961 GBP2025-03-31
Plant and equipment
415,278 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,256,239 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,504 GBP2024-04-08 ~ 2025-03-31
Plant and equipment
2,307 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,811 GBP2024-04-08 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,504 GBP2025-03-31
Plant and equipment
2,307 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,811 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
837,457 GBP2025-03-31
Plant and equipment
412,971 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
4,532 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
66,600 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
71,132 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
15,611 GBP2025-03-31
Trade Creditors/Trade Payables
Current
68,400 GBP2025-03-31
Amounts owed to group undertakings
Current
148,929 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,721 GBP2025-03-31
Other Creditors
Current
838,196 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
382,145 GBP2025-03-31
hire purchase agreements
397,756 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,667 GBP2025-03-31
Between one and five year
560,000 GBP2025-03-31
More than five year
1,353,333 GBP2025-03-31
All periods
1,960,000 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31