Turnover/Revenue
1,556,762 GBP2024-04-01 ~ 2025-03-31
1,560,554 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,445,752 GBP2024-04-01 ~ 2025-03-31
-1,386,836 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
111,010 GBP2024-04-01 ~ 2025-03-31
173,718 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
55,626 GBP2024-04-01 ~ 2025-03-31
30,715 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,219 GBP2024-04-01 ~ 2025-03-31
-983 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
147,417 GBP2024-04-01 ~ 2025-03-31
203,450 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,991 GBP2024-04-01 ~ 2025-03-31
-5,836 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
136,426 GBP2024-04-01 ~ 2025-03-31
197,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,766,573 GBP2025-03-31
2,634,194 GBP2024-03-31
Total Inventories
14,659 GBP2025-03-31
14,771 GBP2024-03-31
Debtors
16,216 GBP2025-03-31
29,257 GBP2024-03-31
Cash at bank and in hand
586,700 GBP2025-03-31
603,221 GBP2024-03-31
Current Assets
617,575 GBP2025-03-31
647,249 GBP2024-03-31
Net Current Assets/Liabilities
500,770 GBP2025-03-31
-962,677 GBP2024-03-31
Total Assets Less Current Liabilities
3,267,343 GBP2025-03-31
1,671,517 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,459,400 GBP2025-03-31
Net Assets/Liabilities
1,807,943 GBP2025-03-31
1,671,517 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,807,943 GBP2025-03-31
1,671,517 GBP2024-03-31
1,473,903 GBP2023-03-31
Equity
1,807,943 GBP2025-03-31
1,671,517 GBP2024-03-31
1,473,903 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,426 GBP2024-04-01 ~ 2025-03-31
197,614 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641,274 GBP2025-03-31
2,489,885 GBP2024-03-31
Plant and equipment
922,788 GBP2025-03-31
886,244 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,564,062 GBP2025-03-31
3,376,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
797,489 GBP2025-03-31
741,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,489 GBP2025-03-31
741,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,641,274 GBP2025-03-31
2,489,885 GBP2024-03-31
Plant and equipment
125,299 GBP2025-03-31
144,309 GBP2024-03-31
Other Debtors
16,216 GBP2025-03-31
29,257 GBP2024-03-31
Debtors
Amounts falling due after one year
6,556 GBP2025-03-31
1,487 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,580 GBP2025-03-31
63,658 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
11,073 GBP2025-03-31
5,918 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,819 GBP2025-03-31
27,397 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,333 GBP2025-03-31
24,693 GBP2024-03-31
Amounts falling due after one year
1,459,400 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,459,400 GBP2025-03-31