Average Number of Employees
222024-04-01 ~ 2025-03-31
852023-08-18 ~ 2024-03-31
Turnover/Revenue
1,075,409 GBP2024-04-01 ~ 2025-03-31
1,063,101 GBP2023-08-18 ~ 2024-03-31
Cost of Sales
-170,186 GBP2024-04-01 ~ 2025-03-31
-198,794 GBP2023-08-18 ~ 2024-03-31
Gross Profit/Loss
905,223 GBP2024-04-01 ~ 2025-03-31
864,307 GBP2023-08-18 ~ 2024-03-31
Administrative Expenses
-898,637 GBP2024-04-01 ~ 2025-03-31
-1,342,136 GBP2023-08-18 ~ 2024-03-31
Operating Profit/Loss
6,586 GBP2024-04-01 ~ 2025-03-31
-477,829 GBP2023-08-18 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,680 GBP2024-04-01 ~ 2025-03-31
-478,055 GBP2023-08-18 ~ 2024-03-31
Profit/Loss
2,680 GBP2024-04-01 ~ 2025-03-31
-478,055 GBP2023-08-18 ~ 2024-03-31
Intangible Assets
20,816 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
6,802,974 GBP2025-03-31
6,089,775 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,823,791 GBP2025-03-31
6,089,777 GBP2024-03-31
Total Inventories
41,761 GBP2024-03-31
Debtors
Current
595,260 GBP2025-03-31
587,611 GBP2024-03-31
Cash at bank and in hand
156,721 GBP2025-03-31
183,596 GBP2024-03-31
Current Assets
751,981 GBP2025-03-31
812,968 GBP2024-03-31
Net Current Assets/Liabilities
-7,299,165 GBP2025-03-31
-6,567,831 GBP2024-03-31
Net Assets/Liabilities
-475,374 GBP2025-03-31
-478,054 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-475,375 GBP2025-03-31
-478,055 GBP2024-03-31
Equity
-475,374 GBP2025-03-31
-478,054 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,680 GBP2024-04-01 ~ 2025-03-31
-478,055 GBP2023-08-18 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-18 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-08-18 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
22024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,340 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-08-18 ~ 2024-03-31
Wages/Salaries
313,909 GBP2024-04-01 ~ 2025-03-31
646,391 GBP2023-08-18 ~ 2024-03-31
Social Security Costs
23,491 GBP2024-04-01 ~ 2025-03-31
44,570 GBP2023-08-18 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
343,752 GBP2024-04-01 ~ 2025-03-31
701,421 GBP2023-08-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Intangible Assets - Gross Cost
21,240 GBP2025-03-31
1 GBP2024-03-31
Computer software
21,240 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
424 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
424 GBP2025-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,991,578 GBP2025-03-31
5,902,279 GBP2024-03-31
Furniture and fittings
253,103 GBP2024-03-31
Office equipment
4,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,991,578 GBP2025-03-31
6,160,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,949 GBP2024-03-31
Office equipment
314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,656 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
152,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,604 GBP2025-03-31
Property, Plant & Equipment
Buildings
6,802,974 GBP2025-03-31
5,853,093 GBP2024-03-31
Furniture and fittings
232,154 GBP2024-03-31
Office equipment
4,528 GBP2024-03-31
Raw materials and consumables
39,150 GBP2024-03-31
Finished Goods/Goods for Resale
2,611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,324 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
162,877 GBP2025-03-31
Other Debtors
Current
407,524 GBP2025-03-31
410,857 GBP2024-03-31
Prepayments/Accrued Income
Current
24,859 GBP2025-03-31
41,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
93,966 GBP2025-03-31
213,686 GBP2024-03-31
Amounts owed to group undertakings
Current
7,915,678 GBP2025-03-31
6,403,387 GBP2024-03-31
Taxation/Social Security Payable
Current
158,420 GBP2024-03-31
Other Creditors
Current
435,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,502 GBP2025-03-31
169,384 GBP2024-03-31
Creditors
Current
8,051,146 GBP2025-03-31
7,380,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31