Administrative Expenses
-2,184,672 GBP2024-04-01 ~ 2025-04-30
-1,942,801 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,160 GBP2024-04-01 ~ 2025-04-30
324 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-122,893 GBP2024-04-01 ~ 2025-04-30
267,462 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-97,211 GBP2024-04-01 ~ 2025-04-30
200,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,641,536 GBP2025-04-30
4,693,053 GBP2024-03-31
Investment Property
90,109 GBP2025-04-30
90,109 GBP2024-03-31
Fixed Assets
4,731,645 GBP2025-04-30
4,783,162 GBP2024-03-31
Debtors
86,448 GBP2025-04-30
39,627 GBP2024-03-31
Cash at bank and in hand
333,794 GBP2025-04-30
573,354 GBP2024-03-31
Current Assets
434,448 GBP2025-04-30
629,556 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,975,142 GBP2024-03-31
Net Current Assets/Liabilities
-2,270,484 GBP2025-04-30
-3,345,586 GBP2024-03-31
Total Assets Less Current Liabilities
2,461,161 GBP2025-04-30
1,437,576 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,133,889 GBP2025-04-30
-12,500 GBP2024-03-31
Net Assets/Liabilities
1,128,419 GBP2025-04-30
1,225,630 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,319 GBP2025-04-30
1,225,530 GBP2024-03-31
1,025,245 GBP2023-03-31
Equity
1,128,419 GBP2025-04-30
1,225,630 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-97,211 GBP2024-04-01 ~ 2025-04-30
200,285 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,379 GBP2024-04-01 ~ 2025-04-30
10,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-04-30
562023-04-01 ~ 2024-03-31
Wages/Salaries
1,268,605 GBP2024-04-01 ~ 2025-04-30
1,054,929 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,150 GBP2024-04-01 ~ 2025-04-30
17,753 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,375,990 GBP2024-04-01 ~ 2025-04-30
1,143,953 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-593 GBP2024-04-01 ~ 2025-04-30
-12,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,241,018 GBP2025-04-30
5,241,018 GBP2024-03-31
Plant and equipment
1,270,723 GBP2025-04-30
1,220,345 GBP2024-03-31
Furniture and fittings
791,853 GBP2025-04-30
795,663 GBP2024-03-31
Computers
230,463 GBP2025-04-30
228,635 GBP2024-03-31
Motor vehicles
109,437 GBP2025-04-30
109,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,643,494 GBP2025-04-30
7,595,098 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
-4,028 GBP2024-04-01 ~ 2025-04-30
Computers
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,028 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,157,293 GBP2025-04-30
1,117,077 GBP2024-03-31
Furniture and fittings
776,861 GBP2025-04-30
774,960 GBP2024-03-31
Computers
221,114 GBP2025-04-30
217,840 GBP2024-03-31
Motor vehicles
55,332 GBP2025-04-30
43,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001,958 GBP2025-04-30
2,902,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,134 GBP2024-04-01 ~ 2025-04-30
Plant and equipment
40,216 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
4,529 GBP2024-04-01 ~ 2025-04-30
Computers
3,274 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
11,388 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,541 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
-2,628 GBP2024-04-01 ~ 2025-04-30
Computers
0 GBP2024-04-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,628 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,449,660 GBP2025-04-30
4,492,794 GBP2024-03-31
Plant and equipment
113,430 GBP2025-04-30
103,268 GBP2024-03-31
Furniture and fittings
14,992 GBP2025-04-30
20,703 GBP2024-03-31
Computers
9,349 GBP2025-04-30
10,795 GBP2024-03-31
Motor vehicles
54,105 GBP2025-04-30
65,493 GBP2024-03-31
Investment Property - Fair Value Model
90,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270 GBP2025-04-30
479 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
25,089 GBP2025-04-30
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
500 GBP2025-04-30
500 GBP2024-03-31
Prepayments/Accrued Income
Current
60,589 GBP2025-04-30
38,648 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,448 GBP2025-04-30
Current, Amounts falling due within one year
39,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,667 GBP2025-04-30
1,555,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,276 GBP2025-04-30
54,994 GBP2024-03-31
Amounts owed to group undertakings
Current
1,953,330 GBP2025-04-30
1,671,433 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-04-30
79,915 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,192 GBP2025-04-30
37,473 GBP2024-03-31
Other Creditors
Current
535,666 GBP2025-04-30
550,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,801 GBP2025-04-30
26,076 GBP2024-03-31
Creditors
Current
2,704,932 GBP2025-04-30
3,975,142 GBP2024-03-31
Bank Borrowings
1,220,556 GBP2025-04-30
1,567,583 GBP2024-03-31
Total Borrowings
Current
86,667 GBP2025-04-30
1,555,083 GBP2024-03-31
Non-current
1,133,889 GBP2025-04-30
12,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,133,889 GBP2025-04-30
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,800 GBP2025-04-30
Between two and five year
60,500 GBP2025-04-30
More than five year
54,833 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,133 GBP2025-04-30