Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Profit/Loss
1,126,385 GBP2024-04-01 ~ 2025-03-31
95,513 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
55,026 GBP2025-03-31
55,026 GBP2024-03-31
Turnover/Revenue
756,205 GBP2024-04-01 ~ 2025-03-31
732,017 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
756,205 GBP2024-04-01 ~ 2025-03-31
732,017 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
491,959 GBP2024-04-01 ~ 2025-03-31
527,375 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
264,246 GBP2024-04-01 ~ 2025-03-31
204,642 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
126 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
63,808 GBP2024-04-01 ~ 2025-03-31
74,878 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,178,695 GBP2024-04-01 ~ 2025-03-31
129,890 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,310 GBP2024-04-01 ~ 2025-03-31
34,377 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,126,385 GBP2024-04-01 ~ 2025-03-31
95,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,291,887 GBP2025-03-31
8,265,149 GBP2024-03-31
Fixed Assets - Investments
55,026 GBP2025-03-31
55,026 GBP2024-03-31
Fixed Assets
9,346,913 GBP2025-03-31
8,320,175 GBP2024-03-31
Total Inventories
8,567 GBP2025-03-31
6,494 GBP2024-03-31
Debtors
10,798 GBP2025-03-31
18,728 GBP2024-03-31
Cash at bank and in hand
121,550 GBP2025-03-31
23,969 GBP2024-03-31
Current Assets
140,915 GBP2025-03-31
49,191 GBP2024-03-31
Creditors
Amounts falling due within one year
544,141 GBP2025-03-31
581,643 GBP2024-03-31
Net Current Assets/Liabilities
403,226 GBP2025-03-31
532,452 GBP2024-03-31
Total Assets Less Current Liabilities
8,943,687 GBP2025-03-31
7,787,723 GBP2024-03-31
Creditors
Amounts falling due after one year
339,802 GBP2025-03-31
310,223 GBP2024-03-31
Net Assets/Liabilities
7,879,346 GBP2025-03-31
6,973,096 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
3,130,359 GBP2025-03-31
2,372,238 GBP2024-03-31
2,372,238 GBP2023-03-31
Retained earnings (accumulated losses)
3,916,018 GBP2025-03-31
3,767,889 GBP2024-03-31
3,672,376 GBP2023-03-31
Equity
7,879,346 GBP2025-03-31
6,973,096 GBP2024-03-31
6,877,583 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,126,385 GBP2024-04-01 ~ 2025-03-31
95,513 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
148,129 GBP2024-04-01 ~ 2025-03-31
95,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
53,607 GBP2024-04-01 ~ 2025-03-31
51,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,045,000 GBP2025-03-31
8,066,743 GBP2024-03-31
Furniture and fittings
20,803 GBP2025-03-31
20,803 GBP2024-03-31
Motor vehicles
307,847 GBP2025-03-31
335,911 GBP2024-03-31
Office equipment
23,599 GBP2025-03-31
26,831 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,397,249 GBP2025-03-31
8,450,288 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-220,336 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-230,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
978,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
978,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,888 GBP2025-03-31
17,564 GBP2024-03-31
Motor vehicles
76,282 GBP2025-03-31
152,141 GBP2024-03-31
Office equipment
11,192 GBP2025-03-31
15,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,362 GBP2025-03-31
185,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,790 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,649 GBP2024-04-01 ~ 2025-03-31
Office equipment
-9,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,045,000 GBP2025-03-31
8,066,743 GBP2024-03-31
Furniture and fittings
2,915 GBP2025-03-31
3,239 GBP2024-03-31
Motor vehicles
231,565 GBP2025-03-31
183,770 GBP2024-03-31
Office equipment
12,407 GBP2025-03-31
11,397 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
229,670 GBP2025-03-31
144,049 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
55,026 GBP2025-03-31
Non-current
55,026 GBP2025-03-31
55,026 GBP2024-03-31
Other Debtors
10,798 GBP2025-03-31
18,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,341 GBP2025-03-31
20,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19 GBP2025-03-31
3,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,203 GBP2025-03-31
49,508 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452,578 GBP2025-03-31
508,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
238,952 GBP2025-03-31
264,215 GBP2024-03-31
Other Creditors
Amounts falling due after one year
100,850 GBP2025-03-31
46,008 GBP2024-03-31