Administrative Expenses
-2,415,100 GBP2024-04-01 ~ 2025-03-31
-2,290,521 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,453 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
916,162 GBP2024-04-01 ~ 2025-03-31
450,708 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
682,666 GBP2024-04-01 ~ 2025-03-31
250,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,779,585 GBP2025-03-31
8,893,828 GBP2024-03-31
Investment Property
185,000 GBP2025-03-31
190,000 GBP2024-03-31
Fixed Assets
8,964,585 GBP2025-03-31
9,083,828 GBP2024-03-31
Debtors
713,574 GBP2025-03-31
355,305 GBP2024-03-31
Cash at bank and in hand
665,490 GBP2025-03-31
234,767 GBP2024-03-31
Current Assets
1,915,822 GBP2025-03-31
1,171,083 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,175,212 GBP2025-03-31
-1,083,590 GBP2024-03-31
Net Current Assets/Liabilities
740,610 GBP2025-03-31
87,493 GBP2024-03-31
Total Assets Less Current Liabilities
9,705,195 GBP2025-03-31
9,171,321 GBP2024-03-31
Creditors
Amounts falling due after one year
-824,695 GBP2025-03-31
-994,568 GBP2024-03-31
Net Assets/Liabilities
8,678,641 GBP2025-03-31
7,995,975 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,678,541 GBP2025-03-31
7,995,875 GBP2024-03-31
7,745,343 GBP2023-03-31
Equity
8,678,641 GBP2025-03-31
7,995,975 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
682,666 GBP2024-04-01 ~ 2025-03-31
250,532 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,750 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Wages/Salaries
1,135,997 GBP2024-04-01 ~ 2025-03-31
1,104,808 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,853 GBP2024-04-01 ~ 2025-03-31
36,974 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,252,090 GBP2024-04-01 ~ 2025-03-31
1,218,618 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
55,596 GBP2024-04-01 ~ 2025-03-31
53,936 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,081 GBP2024-04-01 ~ 2025-03-31
125,939 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,056 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
21,056 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,305,500 GBP2025-03-31
8,242,575 GBP2024-03-31
Plant and equipment
1,216,192 GBP2025-03-31
1,123,946 GBP2024-03-31
Furniture and fittings
251,628 GBP2025-03-31
239,262 GBP2024-03-31
Computers
26,688 GBP2025-03-31
26,030 GBP2024-03-31
Motor vehicles
50,214 GBP2025-03-31
34,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,850,222 GBP2025-03-31
9,666,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
217,993 GBP2025-03-31
189,143 GBP2024-03-31
Plant and equipment
618,163 GBP2025-03-31
397,506 GBP2024-03-31
Furniture and fittings
183,408 GBP2025-03-31
140,185 GBP2024-03-31
Computers
24,953 GBP2025-03-31
23,212 GBP2024-03-31
Motor vehicles
26,120 GBP2025-03-31
22,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,637 GBP2025-03-31
772,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,850 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
220,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
43,223 GBP2024-04-01 ~ 2025-03-31
Computers
1,741 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,087,507 GBP2025-03-31
8,053,432 GBP2024-03-31
Plant and equipment
598,029 GBP2025-03-31
726,440 GBP2024-03-31
Furniture and fittings
68,220 GBP2025-03-31
99,077 GBP2024-03-31
Computers
1,735 GBP2025-03-31
2,818 GBP2024-03-31
Motor vehicles
24,094 GBP2025-03-31
12,061 GBP2024-03-31
Investment Property - Fair Value Model
185,000 GBP2025-03-31
190,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
647,527 GBP2025-03-31
225,553 GBP2024-03-31
Other Debtors
Current
28,070 GBP2025-03-31
99,173 GBP2024-03-31
Prepayments/Accrued Income
Current
37,977 GBP2025-03-31
30,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,194 GBP2025-03-31
125,582 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,350 GBP2025-03-31
83,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
735,975 GBP2025-03-31
714,398 GBP2024-03-31
Corporation Tax Payable
Current
158,707 GBP2025-03-31
74,249 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,598 GBP2025-03-31
23,611 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
8,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,123 GBP2025-03-31
51,133 GBP2024-03-31
Creditors
Current
1,175,212 GBP2025-03-31
1,083,590 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
587,894 GBP2025-03-31
671,152 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,350 GBP2025-03-31
166,700 GBP2024-03-31
Creditors
Non-current
824,695 GBP2025-03-31
994,568 GBP2024-03-31
Bank Borrowings
705,088 GBP2025-03-31
796,734 GBP2024-03-31
Total Borrowings
Current
117,194 GBP2025-03-31
125,582 GBP2024-03-31
Non-current
587,894 GBP2025-03-31
671,152 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
156,716 GBP2025-03-31
159,981 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,554 GBP2025-03-31
12,252 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
4,554 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,554 GBP2025-03-31
16,806 GBP2024-03-31