Cost of Sales
-3,352,460 GBP2024-04-01 ~ 2025-03-31
-2,881,482 GBP2023-06-01 ~ 2024-03-31
Administrative Expenses
-649,520 GBP2024-04-01 ~ 2025-03-31
-492,360 GBP2023-06-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,109 GBP2024-04-01 ~ 2025-03-31
6,816 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
845,130 GBP2024-04-01 ~ 2025-03-31
498,744 GBP2023-06-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-222,836 GBP2024-04-01 ~ 2025-03-31
-132,258 GBP2023-06-01 ~ 2024-03-31
Profit/Loss
622,294 GBP2024-04-01 ~ 2025-03-31
366,486 GBP2023-06-01 ~ 2024-03-31
Comprehensive Income/Expense
622,294 GBP2024-04-01 ~ 2025-03-31
366,486 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
2,933,855 GBP2025-03-31
3,026,177 GBP2024-03-31
Debtors
546,348 GBP2025-03-31
922,205 GBP2024-03-31
Cash at bank and in hand
1,057,852 GBP2025-03-31
937,264 GBP2024-03-31
Current Assets
1,604,200 GBP2025-03-31
1,859,469 GBP2024-03-31
Creditors
Amounts falling due within one year
-800,792 GBP2025-03-31
-828,073 GBP2024-03-31
Net Current Assets/Liabilities
803,408 GBP2025-03-31
1,031,396 GBP2024-03-31
Total Assets Less Current Liabilities
3,737,263 GBP2025-03-31
4,057,573 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,815,650 GBP2025-03-31
-3,940,516 GBP2024-03-31
Net Assets/Liabilities
-78,387 GBP2025-03-31
117,057 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-78,487 GBP2025-03-31
116,957 GBP2024-03-31
784,511 GBP2023-05-31
Equity
-78,387 GBP2025-03-31
117,057 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
622,294 GBP2024-04-01 ~ 2025-03-31
366,486 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,034,040 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
-817,738 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,300 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-06-01 ~ 2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
832023-06-01 ~ 2024-03-31
Wages/Salaries
1,704,236 GBP2024-04-01 ~ 2025-03-31
1,220,405 GBP2023-06-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,190 GBP2024-04-01 ~ 2025-03-31
22,402 GBP2023-06-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,868,625 GBP2024-04-01 ~ 2025-03-31
1,334,179 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
252,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,397,040 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
228,407 GBP2025-03-31
224,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,185 GBP2025-03-31
1,370,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,909,873 GBP2025-03-31
2,997,963 GBP2024-03-31
Furniture and fittings
23,982 GBP2025-03-31
28,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,869 GBP2025-03-31
254,776 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
72,700 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
200,100 GBP2025-03-31
655,300 GBP2024-03-31
Prepayments/Accrued Income
Current
21,679 GBP2025-03-31
12,129 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
122,790 GBP2025-03-31
111,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
326,816 GBP2025-03-31
371,235 GBP2024-03-31
Corporation Tax Payable
Current
123,788 GBP2025-03-31
132,258 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,314 GBP2025-03-31
31,273 GBP2024-03-31
Other Creditors
Current
166,068 GBP2025-03-31
156,321 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,016 GBP2025-03-31
25,373 GBP2024-03-31
Creditors
Current
800,792 GBP2025-03-31
828,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,979,669 GBP2025-03-31
3,104,535 GBP2024-03-31
Other Remaining Borrowings
Non-current
835,981 GBP2025-03-31
835,981 GBP2024-03-31
Creditors
Non-current
3,815,650 GBP2025-03-31
3,940,516 GBP2024-03-31
Bank Borrowings
3,101,291 GBP2025-03-31
3,215,144 GBP2024-03-31
Bank Overdrafts
1,168 GBP2025-03-31
1,004 GBP2024-03-31
Total Borrowings
3,938,440 GBP2025-03-31
4,052,129 GBP2024-03-31
Current
122,790 GBP2025-03-31
111,613 GBP2024-03-31
Non-current
3,815,650 GBP2025-03-31
3,940,516 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