Cost of Sales
-3,206,893 GBP2024-04-01 ~ 2025-03-31
-3,073,233 GBP2022-12-01 ~ 2024-03-31
Administrative Expenses
-593,195 GBP2024-04-01 ~ 2025-03-31
-783,101 GBP2022-12-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-213,099 GBP2024-04-01 ~ 2025-03-31
-753,817 GBP2022-12-01 ~ 2024-03-31
Profit/Loss
-399,139 GBP2024-04-01 ~ 2025-03-31
-437,598 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,186,458 GBP2022-12-01 ~ 2024-03-31
Comprehensive Income/Expense
-399,139 GBP2024-04-01 ~ 2025-03-31
2,748,860 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
9,955,781 GBP2025-03-31
9,677,909 GBP2024-03-31
Debtors
114,535 GBP2025-03-31
139,274 GBP2024-03-31
Cash at bank and in hand
74,759 GBP2025-03-31
170,545 GBP2024-03-31
Current Assets
189,794 GBP2025-03-31
393,872 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,184,283 GBP2025-03-31
-2,813,837 GBP2024-03-31
Net Current Assets/Liabilities
-2,994,489 GBP2025-03-31
-2,419,965 GBP2024-03-31
Total Assets Less Current Liabilities
6,961,292 GBP2025-03-31
7,257,944 GBP2024-03-31
Net Assets/Liabilities
6,858,805 GBP2025-03-31
7,257,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2022-11-30
Revaluation reserve
3,083,971 GBP2025-03-31
3,186,458 GBP2024-03-31
0 GBP2022-11-30
Retained earnings (accumulated losses)
3,774,734 GBP2025-03-31
4,071,386 GBP2024-03-31
4,508,984 GBP2022-11-30
Equity
6,858,805 GBP2025-03-31
7,257,944 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-399,139 GBP2024-04-01 ~ 2025-03-31
-437,598 GBP2022-12-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2022-12-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
4,171 GBP2022-12-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
842022-12-01 ~ 2024-03-31
Wages/Salaries
2,651,498 GBP2024-04-01 ~ 2025-03-31
2,525,680 GBP2022-12-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,135 GBP2024-04-01 ~ 2025-03-31
37,360 GBP2022-12-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,906,968 GBP2024-04-01 ~ 2025-03-31
2,775,763 GBP2022-12-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
186,040 GBP2024-04-01 ~ 2025-03-31
-314,553 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,272,929 GBP2025-03-31
10,848,556 GBP2024-03-31
Plant and equipment
60,002 GBP2025-03-31
29,774 GBP2024-03-31
Furniture and fittings
333,072 GBP2025-03-31
314,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,666,003 GBP2025-03-31
11,193,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,413,974 GBP2025-03-31
1,248,556 GBP2024-03-31
Plant and equipment
30,241 GBP2025-03-31
21,980 GBP2024-03-31
Furniture and fittings
266,007 GBP2025-03-31
244,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,222 GBP2025-03-31
1,515,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
165,418 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,261 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
21,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,858,955 GBP2025-03-31
9,600,000 GBP2024-03-31
Plant and equipment
29,761 GBP2025-03-31
7,794 GBP2024-03-31
Furniture and fittings
67,065 GBP2025-03-31
70,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,803 GBP2025-03-31
136,546 GBP2024-03-31
Prepayments/Accrued Income
Current
2,732 GBP2025-03-31
2,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,656 GBP2025-03-31
122,840 GBP2024-03-31
Amounts owed to group undertakings
Current
2,582,675 GBP2025-03-31
2,011,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,410 GBP2025-03-31
49,574 GBP2024-03-31
Other Creditors
Current
282,483 GBP2025-03-31
577,087 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
114,059 GBP2025-03-31
52,561 GBP2024-03-31
Creditors
Current
3,184,283 GBP2025-03-31
2,813,837 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
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
12,479 GBP2022-12-01 ~ 2024-03-31