Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
2,485,421 GBP2024-04-01 ~ 2025-03-31
5,459,833 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
1,744,052 GBP2024-04-01 ~ 2025-03-31
3,157,248 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
741,369 GBP2024-04-01 ~ 2025-03-31
2,302,585 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
515,655 GBP2024-04-01 ~ 2025-03-31
5,000,631 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
241,147 GBP2024-04-01 ~ 2025-03-31
-2,689,443 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,633 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
119 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
244,780 GBP2024-04-01 ~ 2025-03-31
-2,689,562 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,195 GBP2024-04-01 ~ 2025-03-31
218,181 GBP2023-01-01 ~ 2024-03-31
Profit/Loss
112,585 GBP2024-04-01 ~ 2025-03-31
-2,907,743 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
110,230 GBP2024-04-01 ~ 2025-03-31
-10,899,046 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
3,828,579 GBP2025-03-31
3,955,530 GBP2024-03-31
Investment Property
566,176 GBP2025-03-31
566,176 GBP2024-03-31
Fixed Assets
4,394,755 GBP2025-03-31
4,521,706 GBP2024-03-31
Debtors
696,041 GBP2025-03-31
558,776 GBP2024-03-31
Cash at bank and in hand
38,855 GBP2025-03-31
33,465 GBP2024-03-31
Current Assets
734,896 GBP2025-03-31
592,241 GBP2024-03-31
Creditors
Current
543,727 GBP2025-03-31
694,077 GBP2024-03-31
Net Current Assets/Liabilities
191,169 GBP2025-03-31
-101,836 GBP2024-03-31
Total Assets Less Current Liabilities
4,585,924 GBP2025-03-31
4,419,870 GBP2024-03-31
Net Assets/Liabilities
4,352,050 GBP2025-03-31
4,241,820 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
28,484 GBP2022-12-31
Revaluation reserve
1,375,967 GBP2025-03-31
1,387,110 GBP2024-03-31
6,261,572 GBP2022-12-31
Retained earnings (accumulated losses)
2,976,082 GBP2025-03-31
2,854,709 GBP2024-03-31
5,751,467 GBP2022-12-31
Equity
4,352,050 GBP2025-03-31
4,241,820 GBP2024-03-31
15,169,349 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,585 GBP2024-04-01 ~ 2025-03-31
-2,907,743 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
1,371,658 GBP2024-04-01 ~ 2025-03-31
2,814,426 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
126,979 GBP2024-04-01 ~ 2025-03-31
222,724 GBP2023-01-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,773 GBP2024-04-01 ~ 2025-03-31
50,387 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,527,410 GBP2024-04-01 ~ 2025-03-31
3,087,537 GBP2023-01-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
982023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,000 GBP2024-04-01 ~ 2025-03-31
322,702 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
8,240 GBP2024-04-01 ~ 2025-03-31
6,400 GBP2023-01-01 ~ 2024-03-31
Current Tax for the Period
78,726 GBP2024-04-01 ~ 2025-03-31
210,864 GBP2023-01-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
61,195 GBP2024-04-01 ~ 2025-03-31
-672,391 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,959,417 GBP2025-03-31
3,959,417 GBP2024-03-31
Plant and equipment
800,596 GBP2025-03-31
785,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,760,013 GBP2025-03-31
4,744,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,635 GBP2025-03-31
119,714 GBP2024-03-31
Plant and equipment
715,799 GBP2025-03-31
669,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,434 GBP2025-03-31
789,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
95,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
46,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,743,782 GBP2025-03-31
3,839,703 GBP2024-03-31
Plant and equipment
84,797 GBP2025-03-31
115,827 GBP2024-03-31
Investment Property - Fair Value Model
566,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,636 GBP2025-03-31
514,123 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
422,105 GBP2025-03-31
29,660 GBP2024-03-31
Other Debtors
Current
11,370 GBP2025-03-31
7,260 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85,255 GBP2025-03-31
Prepayments/Accrued Income
Current
9,675 GBP2025-03-31
7,733 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
696,041 GBP2025-03-31
Current, Amounts falling due within one year
558,776 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,649 GBP2025-03-31
57,391 GBP2024-03-31
Amounts owed to group undertakings
Current
296,774 GBP2025-03-31
371,994 GBP2024-03-31
Corporation Tax Payable
Current
217,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,877 GBP2025-03-31
28,786 GBP2024-03-31
Other Creditors
Current
9,093 GBP2025-03-31
6,883 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
40,334 GBP2025-03-31
9,276 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233,874 GBP2025-03-31
178,050 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
112,585 GBP2024-04-01 ~ 2025-03-31