Administrative Expenses
-1,263,877 GBP2024-04-01 ~ 2025-03-31
-897,507 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
50,526 GBP2024-04-01 ~ 2025-03-31
42,143 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
844,691 GBP2024-04-01 ~ 2025-03-31
943,887 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
655,413 GBP2024-04-01 ~ 2025-03-31
685,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
634,498 GBP2024-04-01 ~ 2025-03-31
579,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,516,575 GBP2025-03-31
6,012,936 GBP2024-03-31
Debtors
617,648 GBP2025-03-31
286,335 GBP2024-03-31
Cash at bank and in hand
1,227,147 GBP2025-03-31
1,628,490 GBP2024-03-31
Current Assets
1,847,795 GBP2025-03-31
1,916,325 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,773,428 GBP2025-03-31
-2,235,305 GBP2024-03-31
Net Current Assets/Liabilities
-925,633 GBP2025-03-31
-318,980 GBP2024-03-31
Total Assets Less Current Liabilities
5,590,942 GBP2025-03-31
5,693,956 GBP2024-03-31
Creditors
Amounts falling due after one year
-756,627 GBP2025-03-31
-873,138 GBP2024-03-31
Net Assets/Liabilities
4,362,253 GBP2025-03-31
4,327,755 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,304,832 GBP2025-03-31
1,325,747 GBP2024-03-31
1,431,794 GBP2023-03-31
Retained earnings (accumulated losses)
3,057,419 GBP2025-03-31
3,002,006 GBP2024-03-31
2,316,091 GBP2023-03-31
Equity
4,362,253 GBP2025-03-31
4,327,755 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
655,413 GBP2024-04-01 ~ 2025-03-31
685,915 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-600,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
872024-04-01 ~ 2025-03-31
892023-04-01 ~ 2024-03-31
Wages/Salaries
2,357,776 GBP2024-04-01 ~ 2025-03-31
2,035,500 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,481 GBP2024-04-01 ~ 2025-03-31
277,900 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,909,585 GBP2024-04-01 ~ 2025-03-31
2,481,608 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
24,494 GBP2024-04-01 ~ 2025-03-31
21,796 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,223 GBP2024-04-01 ~ 2025-03-31
310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,296,933 GBP2024-03-31
Plant and equipment
161,043 GBP2025-03-31
161,043 GBP2024-03-31
Furniture and fittings
45,817 GBP2025-03-31
45,817 GBP2024-03-31
Computers
2,152 GBP2025-03-31
2,152 GBP2024-03-31
Motor vehicles
118,048 GBP2025-03-31
118,048 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,900,517 GBP2025-03-31
6,913,993 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-642,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,014,466 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
650,774 GBP2024-03-31
Plant and equipment
157,069 GBP2025-03-31
155,745 GBP2024-03-31
Furniture and fittings
42,018 GBP2025-03-31
40,752 GBP2024-03-31
Computers
2,143 GBP2025-03-31
2,140 GBP2024-03-31
Motor vehicles
68,246 GBP2025-03-31
51,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,942 GBP2025-03-31
901,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,266 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,900,000 GBP2025-03-31
Plant and equipment
3,974 GBP2025-03-31
5,298 GBP2024-03-31
Furniture and fittings
3,799 GBP2025-03-31
5,065 GBP2024-03-31
Computers
9 GBP2025-03-31
12 GBP2024-03-31
Motor vehicles
49,802 GBP2025-03-31
66,402 GBP2024-03-31
Land and buildings, Owned/Freehold
5,646,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,134 GBP2025-03-31
189,308 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
437,538 GBP2025-03-31
73,069 GBP2024-03-31
Other Debtors
Current
1,206 GBP2025-03-31
2,240 GBP2024-03-31
Prepayments/Accrued Income
Current
11,770 GBP2025-03-31
21,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,512 GBP2025-03-31
116,512 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,024 GBP2025-03-31
60,055 GBP2024-03-31
Amounts owed to group undertakings
Current
2,039,492 GBP2025-03-31
1,595,000 GBP2024-03-31
Corporation Tax Payable
Current
239,502 GBP2025-03-31
262,829 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,517 GBP2025-03-31
41,072 GBP2024-03-31
Other Creditors
Current
53,040 GBP2025-03-31
124,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
237,341 GBP2025-03-31
35,026 GBP2024-03-31
Creditors
Current
2,773,428 GBP2025-03-31
2,235,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
756,627 GBP2025-03-31
873,138 GBP2024-03-31
Bank Borrowings
873,139 GBP2025-03-31
989,650 GBP2024-03-31
Total Borrowings
Current
116,512 GBP2025-03-31
116,512 GBP2024-03-31
Non-current
756,627 GBP2025-03-31
873,138 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
2 shares2025-03-31
2 shares2024-03-31