Administrative Expenses
-3,103,085 GBP2024-04-01 ~ 2025-03-31
-2,725,952 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,458 GBP2024-04-01 ~ 2025-03-31
35 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-143,805 GBP2024-04-01 ~ 2025-03-31
-171,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
891,002 GBP2024-04-01 ~ 2025-03-31
1,843,703 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-240,835 GBP2024-04-01 ~ 2025-03-31
-313,971 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
650,167 GBP2024-04-01 ~ 2025-03-31
1,529,732 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
650,167 GBP2024-04-01 ~ 2025-03-31
1,529,732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
4,736,808 GBP2025-03-31
4,780,007 GBP2024-03-31
Fixed Assets
4,736,809 GBP2025-03-31
4,780,008 GBP2024-03-31
Debtors
526,296 GBP2025-03-31
499,913 GBP2024-03-31
Current Assets
2,065,344 GBP2025-03-31
2,287,323 GBP2024-03-31
Net Current Assets/Liabilities
-24,062 GBP2025-03-31
-5,360 GBP2024-03-31
Total Assets Less Current Liabilities
4,712,747 GBP2025-03-31
4,774,648 GBP2024-03-31
Creditors
Non-current
-949,817 GBP2025-03-31
-1,156,982 GBP2024-03-31
Net Assets/Liabilities
3,541,836 GBP2025-03-31
3,394,919 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,541,736 GBP2025-03-31
3,394,819 GBP2024-03-31
Equity
3,541,836 GBP2025-03-31
3,394,919 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,162,444 GBP2025-03-31
4,162,444 GBP2024-03-31
Other
1,920,211 GBP2025-03-31
1,777,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,082,655 GBP2025-03-31
5,939,720 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-90,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-90,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,011 GBP2025-03-31
273,423 GBP2024-03-31
Other
1,035,836 GBP2025-03-31
886,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,847 GBP2025-03-31
1,159,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,588 GBP2024-04-01 ~ 2025-03-31
Other
156,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-6,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,852,433 GBP2025-03-31
3,889,021 GBP2024-03-31
Other
884,375 GBP2025-03-31
890,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
237,753 GBP2025-03-31
235,851 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
288,543 GBP2025-03-31
264,062 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
526,296 GBP2025-03-31
499,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,054,228 GBP2025-03-31
1,418,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
639,036 GBP2025-03-31
526,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
266,819 GBP2025-03-31
254,828 GBP2024-03-31
Other Creditors
Current
129,323 GBP2025-03-31
93,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
879,917 GBP2025-03-31
1,062,595 GBP2024-03-31
Other Creditors
Non-current
69,900 GBP2025-03-31
94,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31