Administrative Expenses
-64,261 GBP2024-04-01 ~ 2025-03-31
-55,129 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,499 GBP2024-04-01 ~ 2025-03-31
1,315 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-109,741 GBP2024-04-01 ~ 2025-03-31
-102,545 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
131,319 GBP2024-04-01 ~ 2025-03-31
114,976 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,481 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
101,838 GBP2024-04-01 ~ 2025-03-31
114,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,578,606 GBP2025-03-31
1,633,543 GBP2024-03-31
Debtors
154,328 GBP2025-03-31
322,506 GBP2024-03-31
Cash at bank and in hand
131,171 GBP2025-03-31
36,625 GBP2024-03-31
Current Assets
285,499 GBP2025-03-31
359,131 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-61,037 GBP2024-03-31
Net Current Assets/Liabilities
206,381 GBP2025-03-31
298,094 GBP2024-03-31
Total Assets Less Current Liabilities
1,784,987 GBP2025-03-31
1,931,637 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,605,164 GBP2024-03-31
Net Assets/Liabilities
379,074 GBP2025-03-31
277,236 GBP2024-03-31
Equity
Called up share capital
48 GBP2025-03-31
48 GBP2024-03-31
48 GBP2023-03-31
Retained earnings (accumulated losses)
379,026 GBP2025-03-31
277,188 GBP2024-03-31
206,530 GBP2023-03-31
Equity
379,074 GBP2025-03-31
277,236 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
101,838 GBP2024-04-01 ~ 2025-03-31
114,976 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,318 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,108,490 GBP2024-03-31
Plant and equipment
32,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,141,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
554,184 GBP2025-03-31
500,004 GBP2024-03-31
Plant and equipment
8,520 GBP2025-03-31
7,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,704 GBP2025-03-31
507,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,554,306 GBP2025-03-31
1,608,486 GBP2024-03-31
Plant and equipment
24,300 GBP2025-03-31
25,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
492 GBP2024-03-31
Prepayments/Accrued Income
Current
114,513 GBP2025-03-31
282,729 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,514 GBP2025-03-31
7,712 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,775 GBP2025-03-31
6,270 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
46,829 GBP2025-03-31
47,055 GBP2024-03-31
Creditors
Current
79,118 GBP2025-03-31
61,037 GBP2024-03-31
Other Creditors
Non-current
1,321,790 GBP2025-03-31
1,605,164 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,480 GBP2025-03-31
115,658 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31