Administrative Expenses
-144,069 GBP2024-04-01 ~ 2025-03-31
-116,541 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,940 GBP2024-04-01 ~ 2025-03-31
24,925 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
307,527 GBP2024-04-01 ~ 2025-03-31
167,004 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
255,648 GBP2024-04-01 ~ 2025-03-31
127,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,494,795 GBP2024-04-01 ~ 2025-03-31
127,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,802,913 GBP2025-03-31
9,178,366 GBP2024-03-31
Investment Property
945,000 GBP2025-03-31
770,000 GBP2024-03-31
Fixed Assets - Investments
11,885 GBP2025-03-31
11,885 GBP2024-03-31
Fixed Assets
11,759,798 GBP2025-03-31
9,960,251 GBP2024-03-31
Debtors
60,364 GBP2025-03-31
74,122 GBP2024-03-31
Cash at bank and in hand
571,436 GBP2025-03-31
432,574 GBP2024-03-31
Current Assets
631,800 GBP2025-03-31
506,696 GBP2024-03-31
Net Current Assets/Liabilities
600,658 GBP2025-03-31
448,343 GBP2024-03-31
Total Assets Less Current Liabilities
12,360,456 GBP2025-03-31
10,408,594 GBP2024-03-31
Net Assets/Liabilities
11,559,559 GBP2025-03-31
10,064,764 GBP2024-03-31
Equity
Called up share capital
13,219 GBP2025-03-31
13,219 GBP2024-03-31
13,219 GBP2023-03-31
Share premium
61,318 GBP2025-03-31
61,318 GBP2024-03-31
61,318 GBP2023-03-31
Revaluation reserve
4,381,213 GBP2025-03-31
3,142,066 GBP2024-03-31
3,142,066 GBP2023-03-31
Retained earnings (accumulated losses)
7,103,809 GBP2025-03-31
6,848,161 GBP2024-03-31
6,721,020 GBP2023-03-31
Equity
11,559,559 GBP2025-03-31
10,064,764 GBP2024-03-31
9,937,623 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
255,648 GBP2024-04-01 ~ 2025-03-31
127,141 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,500 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Director Remuneration
2,564 GBP2024-04-01 ~ 2025-03-31
1,168 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,879 GBP2024-04-01 ~ 2025-03-31
39,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,600,000 GBP2025-03-31
8,019,968 GBP2024-03-31
Plant and equipment
4,091,219 GBP2025-03-31
4,065,038 GBP2024-03-31
Motor vehicles
312,245 GBP2025-03-31
306,461 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,003,464 GBP2025-03-31
12,391,467 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-68,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,580,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
48,110 GBP2024-03-31
Plant and equipment
3,002,164 GBP2025-03-31
2,937,506 GBP2024-03-31
Motor vehicles
198,387 GBP2025-03-31
227,485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200,551 GBP2025-03-31
3,213,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,678 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,020 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,600,000 GBP2025-03-31
7,971,858 GBP2024-03-31
Plant and equipment
1,089,055 GBP2025-03-31
1,127,532 GBP2024-03-31
Motor vehicles
113,858 GBP2025-03-31
78,976 GBP2024-03-31
Investment Property - Fair Value Model
945,000 GBP2025-03-31
770,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,660 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
Current
750 GBP2025-03-31
8,659 GBP2024-03-31
Prepayments/Accrued Income
Current
1,954 GBP2025-03-31
5,463 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,200 GBP2025-03-31
42,978 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,486 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
750 GBP2025-03-31
750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,876 GBP2025-03-31
14,625 GBP2024-03-31
Creditors
Current
31,142 GBP2025-03-31
58,353 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
76,602 GBP2025-03-31
80,633 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
13,219 shares2025-03-31
13,219 shares2024-03-31