Cost of Sales
-93,239 GBP2024-04-01 ~ 2025-03-31
-89,917 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-148,277 GBP2024-04-01 ~ 2025-03-31
-165,085 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
113 GBP2024-04-01 ~ 2025-03-31
113 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-21,806 GBP2024-04-01 ~ 2025-03-31
-25,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
118,737 GBP2024-04-01 ~ 2025-03-31
195,625 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
90,781 GBP2024-04-01 ~ 2025-03-31
1,279,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,145,150 GBP2025-03-31
6,145,150 GBP2024-03-31
Debtors
407,920 GBP2025-03-31
416,570 GBP2024-03-31
Cash at bank and in hand
1,001 GBP2025-03-31
984 GBP2024-03-31
Current Assets
408,921 GBP2025-03-31
417,554 GBP2024-03-31
Net Current Assets/Liabilities
117,888 GBP2025-03-31
177,409 GBP2024-03-31
Total Assets Less Current Liabilities
6,263,038 GBP2025-03-31
6,322,559 GBP2024-03-31
Net Assets/Liabilities
4,556,376 GBP2025-03-31
4,595,897 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
4,474,987 GBP2025-03-31
4,474,987 GBP2024-03-31
5,966,649 GBP2023-03-31
Retained earnings (accumulated losses)
31,389 GBP2025-03-31
70,910 GBP2024-03-31
-1,080,338 GBP2023-03-31
Equity
4,556,376 GBP2025-03-31
4,595,897 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,781 GBP2024-04-01 ~ 2025-03-31
1,279,204 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-212,458 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-127,956 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-130,302 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-1,133,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,145,150 GBP2024-03-31
Other
26,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,171,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
Other
26,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,096 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
6,145,150 GBP2025-03-31
6,145,150 GBP2024-03-31
Other
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
75,672 GBP2025-03-31
103,274 GBP2024-03-31
Other Debtors
Amounts falling due within one year
332,248 GBP2025-03-31
313,296 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
407,920 GBP2025-03-31
Amounts falling due within one year, Current
416,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,814 GBP2025-03-31
20,498 GBP2024-03-31
Corporation Tax Payable
Current
39,911 GBP2025-03-31
114,408 GBP2024-03-31
Other Creditors
Current
164,308 GBP2025-03-31
105,239 GBP2024-03-31
Creditors
Current
291,033 GBP2025-03-31
240,145 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
215,000 GBP2025-03-31
235,000 GBP2024-03-31