Turnover/Revenue
1,534,524 GBP2024-04-01 ~ 2025-03-31
1,368,899 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-34,316 GBP2024-04-01 ~ 2025-03-31
-176,859 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,500,208 GBP2024-04-01 ~ 2025-03-31
1,192,040 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-336,177 GBP2024-04-01 ~ 2025-03-31
-345,612 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,164,031 GBP2024-04-01 ~ 2025-03-31
846,428 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,186 GBP2024-04-01 ~ 2025-03-31
59,872 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-443,635 GBP2024-04-01 ~ 2025-03-31
-454,751 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
751,582 GBP2024-04-01 ~ 2025-03-31
451,549 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,869 GBP2024-04-01 ~ 2025-03-31
-58,214 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
60,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
25,710,525 GBP2025-03-31
25,700,338 GBP2024-03-31
Fixed Assets
25,770,525 GBP2025-03-31
25,700,338 GBP2024-03-31
Debtors
5,014 GBP2025-03-31
Cash at bank and in hand
1,053,547 GBP2025-03-31
755,878 GBP2024-03-31
Current Assets
1,058,561 GBP2025-03-31
755,878 GBP2024-03-31
Net Current Assets/Liabilities
338,285 GBP2025-03-31
176,906 GBP2024-03-31
Total Assets Less Current Liabilities
26,108,810 GBP2025-03-31
25,877,244 GBP2024-03-31
Net Assets/Liabilities
20,005,109 GBP2025-03-31
19,391,396 GBP2024-03-31
Equity
Called up share capital
1,320 GBP2025-03-31
1,320 GBP2024-03-31
Share premium
1,891,790 GBP2025-03-31
1,891,790 GBP2024-03-31
Retained earnings (accumulated losses)
6,263,809 GBP2025-03-31
5,650,096 GBP2024-03-31
Equity
20,005,109 GBP2025-03-31
19,391,396 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
60,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
60,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,700,338 GBP2025-03-31
25,700,338 GBP2024-03-31
Plant and equipment
13,583 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,713,921 GBP2025-03-31
25,700,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,396 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,396 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
25,700,338 GBP2025-03-31
25,700,338 GBP2024-03-31
Plant and equipment
10,187 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
5,014 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
370,691 GBP2025-03-31
268,620 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,981 GBP2025-03-31
183,800 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
211,862 GBP2025-03-31
68,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,742 GBP2025-03-31
57,742 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,381,032 GBP2025-03-31
5,660,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
720,044 GBP2025-03-31
825,848 GBP2024-03-31