Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
4,950 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
495 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
495 GBP2025-03-31
Intangible Assets
Development expenditure
4,455 GBP2025-03-31
Intangible Assets
4,455 GBP2025-03-31
Property, Plant & Equipment
28,880,034 GBP2025-03-31
28,419,399 GBP2024-03-31
Fixed Assets
28,884,489 GBP2025-03-31
28,419,399 GBP2024-03-31
Debtors
269,047 GBP2025-03-31
186,918 GBP2024-03-31
Cash at bank and in hand
948,132 GBP2025-03-31
1,037,763 GBP2024-03-31
Current Assets
1,217,179 GBP2025-03-31
1,224,681 GBP2024-03-31
Creditors
Amounts falling due within one year
352,352 GBP2025-03-31
1,573,720 GBP2024-03-31
Net Current Assets/Liabilities
864,827 GBP2025-03-31
-349,039 GBP2024-03-31
Total Assets Less Current Liabilities
29,749,316 GBP2025-03-31
28,070,360 GBP2024-03-31
Creditors
Amounts falling due after one year
6,468,284 GBP2025-03-31
4,399,369 GBP2024-03-31
Net Assets/Liabilities
20,339,597 GBP2025-03-31
20,482,456 GBP2024-03-31
Equity
Called up share capital
4,104,000 GBP2025-03-31
4,104,000 GBP2024-03-31
Retained earnings (accumulated losses)
16,235,597 GBP2025-03-31
16,378,456 GBP2024-03-31
Equity
20,339,597 GBP2025-03-31
20,482,456 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-247,100 GBP2024-04-01 ~ 2025-03-31
173,693 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,596 GBP2024-04-01 ~ 2025-03-31
226,911 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
287,280 GBP2024-04-01 ~ 2025-03-31
287,280 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,950 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
495 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
495 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,878,689 GBP2025-03-31
28,418,767 GBP2024-03-31
Plant and equipment
6,182 GBP2025-03-31
4,636 GBP2024-03-31
Computers
1,566 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,886,437 GBP2025-03-31
28,424,969 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-380,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-380,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,837 GBP2025-03-31
4,004 GBP2024-03-31
Computers
1,566 GBP2025-03-31
1,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,403 GBP2025-03-31
5,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,878,689 GBP2025-03-31
28,418,767 GBP2024-03-31
Plant and equipment
1,345 GBP2025-03-31
632 GBP2024-03-31
Trade Debtors/Trade Receivables
65,113 GBP2025-03-31
51,437 GBP2024-03-31
Other Debtors
203,934 GBP2025-03-31
135,481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,272 GBP2025-03-31
1,298,285 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,705 GBP2025-03-31
15,300 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
98,504 GBP2025-03-31
53,288 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,618 GBP2024-03-31
Other Creditors
Amounts falling due within one year
218,871 GBP2025-03-31
177,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,468,284 GBP2025-03-31
4,399,369 GBP2024-03-31
Deferred Tax Liabilities
2,941,435 GBP2025-03-31
3,188,535 GBP2024-03-31