Administrative Expenses
-375,613 GBP2024-04-01 ~ 2025-03-31
-391,478 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
489,184 GBP2024-04-01 ~ 2025-03-31
446,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
459,636 GBP2024-04-01 ~ 2025-03-31
359,318 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
459,636 GBP2024-04-01 ~ 2025-03-31
359,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,885,188 GBP2025-03-31
5,906,763 GBP2024-03-31
Debtors
574,640 GBP2025-03-31
418,366 GBP2024-03-31
Cash at bank and in hand
39,266 GBP2025-03-31
68,182 GBP2024-03-31
Current Assets
613,906 GBP2025-03-31
486,548 GBP2024-03-31
Creditors
Amounts falling due within one year
-857,026 GBP2025-03-31
-1,201,627 GBP2024-03-31
Net Current Assets/Liabilities
-243,120 GBP2025-03-31
-715,079 GBP2024-03-31
Total Assets Less Current Liabilities
5,642,068 GBP2025-03-31
5,191,684 GBP2024-03-31
Net Assets/Liabilities
5,619,766 GBP2025-03-31
5,160,130 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,727,254 GBP2025-03-31
1,727,254 GBP2024-03-31
1,727,254 GBP2023-03-31
Retained earnings (accumulated losses)
3,892,511 GBP2025-03-31
3,432,875 GBP2024-03-31
3,073,557 GBP2023-03-31
Equity
5,619,766 GBP2025-03-31
5,160,130 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
459,636 GBP2024-04-01 ~ 2025-03-31
359,318 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,100 GBP2024-04-01 ~ 2025-03-31
12,300 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1052024-04-01 ~ 2025-03-31
1002023-04-01 ~ 2024-03-31
Wages/Salaries
2,028,336 GBP2024-04-01 ~ 2025-03-31
1,805,875 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,758 GBP2024-04-01 ~ 2025-03-31
33,670 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,229,341 GBP2024-04-01 ~ 2025-03-31
1,979,564 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,253 GBP2024-04-01 ~ 2025-03-31
1,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,747,535 GBP2024-03-31
Plant and equipment
6,928 GBP2024-03-31
Furniture and fittings
394,113 GBP2024-03-31
Motor vehicles
36,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,185,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
5,798 GBP2025-03-31
5,632 GBP2024-03-31
Furniture and fittings
269,884 GBP2025-03-31
251,730 GBP2024-03-31
Motor vehicles
24,205 GBP2025-03-31
20,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,887 GBP2025-03-31
278,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,747,535 GBP2025-03-31
Plant and equipment
1,130 GBP2025-03-31
1,296 GBP2024-03-31
Furniture and fittings
124,229 GBP2025-03-31
142,383 GBP2024-03-31
Motor vehicles
12,294 GBP2025-03-31
15,549 GBP2024-03-31
Land and buildings, Owned/Freehold
5,747,535 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,740 GBP2025-03-31
393,038 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
450,478 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
2,638 GBP2025-03-31
6,544 GBP2024-03-31
Prepayments/Accrued Income
Current
18,784 GBP2025-03-31
18,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,379 GBP2025-03-31
102,724 GBP2024-03-31
Amounts owed to group undertakings
Current
491,272 GBP2025-03-31
653,672 GBP2024-03-31
Corporation Tax Payable
Current
38,916 GBP2025-03-31
85,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,195 GBP2025-03-31
63,041 GBP2024-03-31
Other Creditors
Current
64,915 GBP2025-03-31
134,208 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
162,349 GBP2025-03-31
162,349 GBP2024-03-31
Creditors
Current
857,026 GBP2025-03-31
1,201,627 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
1 shares2025-03-31
1 shares2024-03-31