Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
3,804,544 GBP2024-04-01 ~ 2025-03-31
4,326,089 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,804,544 GBP2024-04-01 ~ 2025-03-31
4,326,089 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,395,914 GBP2024-04-01 ~ 2025-03-31
-2,158,366 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,945,315 GBP2024-04-01 ~ 2025-03-31
6,674,283 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-549,791 GBP2024-04-01 ~ 2025-03-31
-1,279,585 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,581,792 GBP2024-04-01 ~ 2025-03-31
8,242,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,257,472 GBP2025-03-31
59,362,679 GBP2024-03-31
Debtors
6,687,681 GBP2025-03-31
6,690,593 GBP2023-03-31
Current Assets
9,654,051 GBP2025-03-31
13,674,527 GBP2024-03-31
Net Current Assets/Liabilities
1,310,415 GBP2025-03-31
941,695 GBP2024-03-31
Total Assets Less Current Liabilities
63,884,129 GBP2025-03-31
60,476,467 GBP2024-03-31
Net Assets/Liabilities
57,136,473 GBP2025-03-31
54,215,339 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
654,652 GBP2025-03-31
654,652 GBP2024-03-31
Revaluation reserve
23,932,547 GBP2025-03-31
23,994,547 GBP2024-03-31
Retained earnings (accumulated losses)
32,549,169 GBP2025-03-31
29,566,035 GBP2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,412 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
328,658 GBP2024-04-01 ~ 2025-03-31
4,613,356 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
895,448 GBP2024-04-01 ~ 2025-03-31
2,060,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
63,624,756 GBP2025-03-31
60,593,627 GBP2024-03-31
Property, Plant & Equipment - Disposals
-295,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,295,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,284 GBP2025-03-31
1,230,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,336 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
316,242 GBP2025-03-31
172,093 GBP2024-03-31
Trade Debtors/Trade Receivables
538,054 GBP2025-03-31
678,726 GBP2024-03-31
Other Debtors
Current
6,149,627 GBP2025-03-31
6,011,867 GBP2024-03-31
Debtors
Current
6,687,681 GBP2025-03-31
6,690,593 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,586 GBP2025-03-31
15,829 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,010 GBP2025-03-31
30,010 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
659,505 GBP2025-03-31
5,489,220 GBP2024-03-31
Other Creditors
Amounts falling due within one year
679,543 GBP2025-03-31
2,197,773 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,757,774 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,261,128 GBP2025-03-31