Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-01-01 ~ 2024-03-31
Turnover/Revenue
4,614,750 GBP2024-04-01 ~ 2025-03-31
2,092,083 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-3,251,786 GBP2024-04-01 ~ 2025-03-31
-1,339,391 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
1,362,964 GBP2024-04-01 ~ 2025-03-31
752,692 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-2,297,303 GBP2024-04-01 ~ 2025-03-31
-864,861 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,238 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-934,339 GBP2024-04-01 ~ 2025-03-31
-88,018 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-925 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
-934,339 GBP2024-04-01 ~ 2025-03-31
-88,943 GBP2023-01-01 ~ 2024-03-31
Intangible Assets
763,072 GBP2025-03-31
897,732 GBP2024-03-31
Property, Plant & Equipment
10,489,391 GBP2025-03-31
8,614,295 GBP2024-03-31
Fixed Assets
11,252,463 GBP2025-03-31
9,512,027 GBP2024-03-31
Total Inventories
41,748 GBP2025-03-31
25,883 GBP2024-03-31
Debtors
Current
532,228 GBP2025-03-31
860,793 GBP2024-03-31
Cash at bank and in hand
376,003 GBP2025-03-31
444,007 GBP2024-03-31
Current Assets
949,979 GBP2025-03-31
1,330,683 GBP2024-03-31
Net Current Assets/Liabilities
-12,281,745 GBP2025-03-31
-9,606,970 GBP2024-03-31
Net Assets/Liabilities
-1,029,282 GBP2025-03-31
-94,943 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-1,029,282 GBP2025-03-31
-94,943 GBP2024-03-31
-6,000 GBP2022-12-31
Equity
-1,029,282 GBP2025-03-31
-94,943 GBP2024-03-31
-6,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-934,339 GBP2024-04-01 ~ 2025-03-31
-88,943 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
777,203 GBP2024-04-01 ~ 2025-03-31
102,386 GBP2023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
897,732 GBP2025-03-31
897,732 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
134,660 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,660 GBP2025-03-31
Intangible Assets
Goodwill
763,072 GBP2025-03-31
897,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,102 GBP2025-03-31
34,639 GBP2024-03-31
Office equipment
6,844 GBP2025-03-31
6,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,368,980 GBP2025-03-31
8,716,681 GBP2024-03-31
Land and buildings, Long leasehold
11,259,034 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,084 GBP2025-03-31
1,314 GBP2024-03-31
Office equipment
3,232 GBP2025-03-31
951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,589 GBP2025-03-31
102,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,770 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
777,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,400,761 GBP2025-03-31
8,575,077 GBP2024-03-31
Furniture and fittings
85,018 GBP2025-03-31
33,325 GBP2024-03-31
Office equipment
3,612 GBP2025-03-31
5,893 GBP2024-03-31
Raw materials and consumables
41,748 GBP2025-03-31
25,883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,834 GBP2025-03-31
Amounts falling due within one year, Current
122,393 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
539,633 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
532,228 GBP2025-03-31
Amounts falling due within one year, Current
860,793 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31