Turnover/Revenue
1,146,100 GBP2024-04-01 ~ 2025-03-31
20,306,963 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-749,457 GBP2024-04-01 ~ 2025-03-31
-21,827,922 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
396,643 GBP2024-04-01 ~ 2025-03-31
-1,520,959 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
396,643 GBP2024-04-01 ~ 2025-03-31
-1,520,959 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
70,755 GBP2024-04-01 ~ 2025-03-31
186,550 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-115,831 GBP2024-04-01 ~ 2025-03-31
-121,045 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
351,567 GBP2024-04-01 ~ 2025-03-31
-1,455,454 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-152,481 GBP2024-04-01 ~ 2025-03-31
-87,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,880,324 GBP2025-03-31
6,002,435 GBP2024-03-31
Fixed Assets
5,880,324 GBP2025-03-31
6,002,435 GBP2024-03-31
Debtors
607,704 GBP2025-03-31
442,905 GBP2024-03-31
Cash at bank and in hand
721,380 GBP2025-03-31
1,501,299 GBP2024-03-31
Current Assets
1,329,084 GBP2025-03-31
1,944,204 GBP2024-03-31
Net Current Assets/Liabilities
565,896 GBP2025-03-31
264,302 GBP2024-03-31
Total Assets Less Current Liabilities
6,446,220 GBP2025-03-31
6,266,737 GBP2024-03-31
Net Assets/Liabilities
3,256,138 GBP2025-03-31
2,929,418 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
3,256,138 GBP2025-03-31
2,929,418 GBP2024-03-31
Equity
3,256,138 GBP2025-03-31
2,929,418 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
1752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,890,815 GBP2025-03-31
7,857,566 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,890,815 GBP2025-03-31
7,857,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,010,491 GBP2025-03-31
1,855,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,010,491 GBP2025-03-31
1,855,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,880,324 GBP2025-03-31
6,002,435 GBP2024-03-31
Trade Debtors/Trade Receivables
528,782 GBP2025-03-31
115,595 GBP2024-03-31
Other Debtors
78,922 GBP2025-03-31
327,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,780 GBP2025-03-31
17,299 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,198 GBP2025-03-31
119,631 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,503 GBP2025-03-31
13,788 GBP2024-03-31
Other Creditors
Amounts falling due within one year
531,707 GBP2025-03-31
1,529,184 GBP2024-03-31
Amounts falling due after one year
3,190,082 GBP2025-03-31
3,337,319 GBP2024-03-31