Turnover/Revenue
1,902,785 GBP2024-05-24 ~ 2025-03-31
2,030,405 GBP2023-05-01 ~ 2024-05-23
Cost of Sales
634,007 GBP2024-05-24 ~ 2025-03-31
946,947 GBP2023-05-01 ~ 2024-05-23
Gross Profit/Loss
1,268,778 GBP2024-05-24 ~ 2025-03-31
1,083,458 GBP2023-05-01 ~ 2024-05-23
Administrative Expenses
473,818 GBP2024-05-24 ~ 2025-03-31
235,145 GBP2023-05-01 ~ 2024-05-23
Operating Profit/Loss
794,960 GBP2024-05-24 ~ 2025-03-31
848,313 GBP2023-05-01 ~ 2024-05-23
Other Interest Receivable/Similar Income (Finance Income)
774 GBP2024-05-24 ~ 2025-03-31
99,538 GBP2023-05-01 ~ 2024-05-23
Interest Payable/Similar Charges (Finance Costs)
828 GBP2024-05-24 ~ 2025-03-31
51,701 GBP2023-05-01 ~ 2024-05-23
Profit/Loss on Ordinary Activities Before Tax
794,906 GBP2024-05-24 ~ 2025-03-31
896,150 GBP2023-05-01 ~ 2024-05-23
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,010 GBP2024-05-24 ~ 2025-03-31
233,665 GBP2023-05-01 ~ 2024-05-23
Profit/Loss
589,896 GBP2024-05-24 ~ 2025-03-31
662,485 GBP2023-05-01 ~ 2024-05-23
Comprehensive Income/Expense
2,993,395 GBP2024-05-24 ~ 2025-03-31
662,485 GBP2023-05-01 ~ 2024-05-23
Property, Plant & Equipment
5,279,117 GBP2025-03-31
2,181,553 GBP2024-05-23
Total Inventories
4,000 GBP2025-03-31
2,500 GBP2024-05-23
Debtors
220,279 GBP2025-03-31
2,975,415 GBP2024-05-23
Cash at bank and in hand
244,738 GBP2025-03-31
375,447 GBP2024-05-23
Current Assets
469,017 GBP2025-03-31
3,353,362 GBP2024-05-23
Creditors
Current
386,641 GBP2025-03-31
440,374 GBP2024-05-23
Net Current Assets/Liabilities
82,376 GBP2025-03-31
2,912,988 GBP2024-05-23
Total Assets Less Current Liabilities
5,361,493 GBP2025-03-31
5,094,541 GBP2024-05-23
Net Assets/Liabilities
4,641,264 GBP2025-03-31
5,094,541 GBP2024-05-23
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-05-23
Revaluation reserve
2,160,687 GBP2025-03-31
Retained earnings (accumulated losses)
2,480,475 GBP2025-03-31
5,094,439 GBP2024-05-23
4,686,954 GBP2023-04-30
Equity
4,641,264 GBP2025-03-31
5,094,541 GBP2024-05-23
4,686,954 GBP2023-04-30
Issue of Equity Instruments
Called up share capital
102 GBP2023-05-01 ~ 2024-05-23
Issue of Equity Instruments
102 GBP2023-05-01 ~ 2024-05-23
Dividends Paid
Retained earnings (accumulated losses)
-3,446,672 GBP2024-05-24 ~ 2025-03-31
-255,000 GBP2023-05-01 ~ 2024-05-23
Dividends Paid
-3,446,672 GBP2024-05-24 ~ 2025-03-31
-255,000 GBP2023-05-01 ~ 2024-05-23
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,993,395 GBP2024-05-24 ~ 2025-03-31
662,485 GBP2023-05-01 ~ 2024-05-23
Average Number of Employees
332024-05-24 ~ 2025-03-31
302023-05-01 ~ 2024-05-23
Property, Plant & Equipment - Gross Cost
Land and buildings
5,298,117 GBP2025-03-31
2,417,201 GBP2024-05-23
Plant and equipment
155,799 GBP2025-03-31
155,599 GBP2024-05-23
Furniture and fittings
264,801 GBP2025-03-31
239,079 GBP2024-05-23
Property, Plant & Equipment - Gross Cost
5,718,717 GBP2025-03-31
2,811,879 GBP2024-05-23
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,880,916 GBP2024-05-24 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,880,916 GBP2024-05-24 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,105 GBP2025-03-31
242,812 GBP2024-05-23
Plant and equipment
151,460 GBP2025-03-31
150,318 GBP2024-05-23
Furniture and fittings
246,035 GBP2025-03-31
237,196 GBP2024-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,600 GBP2025-03-31
630,326 GBP2024-05-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,105 GBP2024-05-24 ~ 2025-03-31
Plant and equipment
1,142 GBP2024-05-24 ~ 2025-03-31
Furniture and fittings
8,839 GBP2024-05-24 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,086 GBP2024-05-24 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,256,012 GBP2025-03-31
2,174,389 GBP2024-05-23
Plant and equipment
4,339 GBP2025-03-31
5,281 GBP2024-05-23
Furniture and fittings
18,766 GBP2025-03-31
1,883 GBP2024-05-23
Trade Debtors/Trade Receivables
Current
40,280 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
177,988 GBP2025-03-31
Other Debtors
Current
1,328 GBP2025-03-31
1,730 GBP2024-05-23
Prepayments/Accrued Income
Current
683 GBP2025-03-31
3,601 GBP2024-05-23
Debtors
Current, Amounts falling due within one year
220,279 GBP2025-03-31
Amounts falling due within one year, Current
2,975,415 GBP2024-05-23
Trade Creditors/Trade Payables
Current
15,609 GBP2025-03-31
20,149 GBP2024-05-23
Corporation Tax Payable
Current
243,984 GBP2025-03-31
233,665 GBP2024-05-23
Other Taxation & Social Security Payable
Current
10,292 GBP2025-03-31
Other Creditors
Current
549 GBP2024-05-23
Accrued Liabilities/Deferred Income
Current
82,459 GBP2025-03-31
186,011 GBP2024-05-23
Accrued Liabilities
Current
30,650 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
720,229 GBP2025-03-31