Administrative Expenses
-278,327 GBP2024-04-01 ~ 2025-03-31
-371,616 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,569 GBP2024-04-01 ~ 2025-03-31
5,165 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
693,990 GBP2024-04-01 ~ 2025-03-31
744,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
549,483 GBP2024-04-01 ~ 2025-03-31
689,407 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
549,483 GBP2024-04-01 ~ 2025-03-31
689,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,837,608 GBP2025-03-31
5,843,324 GBP2024-03-31
Fixed Assets - Investments
500 GBP2025-03-31
500 GBP2024-03-31
Fixed Assets
5,838,108 GBP2025-03-31
5,843,824 GBP2024-03-31
Debtors
773,951 GBP2025-03-31
218,248 GBP2024-03-31
Cash at bank and in hand
279,568 GBP2025-03-31
462,163 GBP2024-03-31
Current Assets
1,053,519 GBP2025-03-31
680,411 GBP2024-03-31
Creditors
Amounts falling due within one year
-513,574 GBP2025-03-31
-695,665 GBP2024-03-31
Net Current Assets/Liabilities
539,945 GBP2025-03-31
-15,254 GBP2024-03-31
Total Assets Less Current Liabilities
6,378,053 GBP2025-03-31
5,828,570 GBP2024-03-31
Net Assets/Liabilities
6,086,425 GBP2025-03-31
5,536,942 GBP2024-03-31
Equity
Called up share capital
11,812 GBP2025-03-31
11,812 GBP2024-03-31
11,812 GBP2023-03-31
Revaluation reserve
1,415,870 GBP2025-03-31
1,415,870 GBP2024-03-31
1,415,870 GBP2023-03-31
Retained earnings (accumulated losses)
4,658,743 GBP2025-03-31
4,109,260 GBP2024-03-31
3,419,853 GBP2023-03-31
Equity
6,086,425 GBP2025-03-31
5,536,942 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
549,483 GBP2024-04-01 ~ 2025-03-31
689,407 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,100 GBP2024-04-01 ~ 2025-03-31
12,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Wages/Salaries
1,767,345 GBP2024-04-01 ~ 2025-03-31
1,345,887 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,498 GBP2024-04-01 ~ 2025-03-31
21,909 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,946,094 GBP2024-04-01 ~ 2025-03-31
1,470,542 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-37,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,772,223 GBP2024-03-31
Plant and equipment
6,604 GBP2025-03-31
6,604 GBP2024-03-31
Furniture and fittings
249,318 GBP2025-03-31
240,096 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,035,145 GBP2025-03-31
6,025,923 GBP2024-03-31
Land and buildings, Owned/Freehold
5,772,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,988 GBP2025-03-31
5,876 GBP2024-03-31
Furniture and fittings
185,250 GBP2025-03-31
170,658 GBP2024-03-31
Motor vehicles
6,299 GBP2025-03-31
6,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,537 GBP2025-03-31
182,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,592 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,772,223 GBP2025-03-31
Plant and equipment
616 GBP2025-03-31
728 GBP2024-03-31
Furniture and fittings
64,068 GBP2025-03-31
69,438 GBP2024-03-31
Motor vehicles
701 GBP2025-03-31
935 GBP2024-03-31
Owned/Freehold, Land and buildings
5,772,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
97,923 GBP2025-03-31
156,279 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
659,848 GBP2025-03-31
46,296 GBP2024-03-31
Other Debtors
Current
5,158 GBP2025-03-31
4,651 GBP2024-03-31
Prepayments/Accrued Income
Current
11,022 GBP2025-03-31
11,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,921 GBP2025-03-31
148,313 GBP2024-03-31
Amounts owed to group undertakings
Current
98,416 GBP2025-03-31
210,848 GBP2024-03-31
Corporation Tax Payable
Current
144,465 GBP2025-03-31
92,238 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,929 GBP2025-03-31
27,538 GBP2024-03-31
Other Creditors
Current
82,833 GBP2025-03-31
98,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,010 GBP2025-03-31
118,010 GBP2024-03-31
Creditors
Current
513,574 GBP2025-03-31
695,665 GBP2024-03-31