Turnover/Revenue
5,921,429 GBP2024-04-01 ~ 2025-03-31
11,995,706 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-75,198 GBP2024-04-01 ~ 2025-03-31
-84,062 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
85 GBP2024-04-01 ~ 2025-03-31
-2,112 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-7 GBP2023-04-01 ~ 2024-03-31
7 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
85 GBP2024-04-01 ~ 2025-03-31
-2,119 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
176 GBP2024-04-01 ~ 2025-03-31
-1,567 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
176 GBP2024-04-01 ~ 2025-03-31
-1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,839,396 GBP2025-03-31
3,844,657 GBP2024-03-31
Debtors
1,805,546 GBP2025-03-31
2,285,218 GBP2024-03-31
Net Current Assets/Liabilities
1,495,299 GBP2025-03-31
1,490,307 GBP2024-03-31
Total Assets Less Current Liabilities
5,334,695 GBP2025-03-31
5,334,964 GBP2024-03-31
Net Assets/Liabilities
4,869,867 GBP2025-03-31
4,869,691 GBP2024-03-31
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2024-03-31
270 GBP2023-03-31
Revaluation reserve
3,103,047 GBP2025-03-31
3,103,047 GBP2024-03-31
3,103,047 GBP2023-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,766,520 GBP2025-03-31
1,766,344 GBP2024-03-31
1,767,911 GBP2023-03-31
Equity
4,869,867 GBP2025-03-31
4,869,691 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
176 GBP2024-04-01 ~ 2025-03-31
-1,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,261 GBP2024-04-01 ~ 2025-03-31
6,190 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-445 GBP2024-04-01 ~ 2025-03-31
-622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,809,582 GBP2024-03-31
Plant and equipment
79,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,888,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
49,237 GBP2025-03-31
43,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,237 GBP2025-03-31
43,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,809,582 GBP2025-03-31
Plant and equipment
29,814 GBP2025-03-31
35,075 GBP2024-03-31
Land and buildings, Owned/Freehold
3,809,582 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
226,291 GBP2025-03-31
61,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,122 GBP2025-03-31
720,904 GBP2024-03-31
Corporation Tax Payable
Current
424 GBP2025-03-31
70 GBP2024-03-31
Other Taxation & Social Security Payable
Current
115 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
12,295 GBP2025-03-31
12,295 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,780,972 GBP2025-03-31
2,260,833 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
5 GBP2024-03-31
Prepayments/Accrued Income
Current
24,574 GBP2025-03-31
24,380 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,805,546 GBP2025-03-31
Amounts falling due within one year, Current
2,285,218 GBP2024-03-31
Total Borrowings
Current
226,291 GBP2025-03-31
61,642 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2025-03-31
270 shares2024-03-31