Administrative Expenses
-1,618,380 GBP2024-04-01 ~ 2025-03-31
-1,499,873 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
77,297 GBP2024-04-01 ~ 2025-03-31
44,193 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
706,952 GBP2024-04-01 ~ 2025-03-31
976,817 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
571,459 GBP2024-04-01 ~ 2025-03-31
729,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,219,139 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
571,459 GBP2024-04-01 ~ 2025-03-31
4,644,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,697,469 GBP2025-03-31
23,687,759 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
23,697,470 GBP2025-03-31
23,687,759 GBP2024-03-31
Debtors
8,672,038 GBP2025-03-31
4,474,716 GBP2024-03-31
Cash at bank and in hand
539,905 GBP2025-03-31
932,649 GBP2024-03-31
Current Assets
9,211,943 GBP2025-03-31
5,407,365 GBP2024-03-31
Net Current Assets/Liabilities
7,470,019 GBP2025-03-31
-1,405,789 GBP2024-03-31
Total Assets Less Current Liabilities
31,167,489 GBP2025-03-31
22,281,970 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
18,360,209 GBP2025-03-31
17,788,750 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
13,707,823 GBP2025-03-31
13,707,823 GBP2024-03-31
9,793,469 GBP2023-03-31
Retained earnings (accumulated losses)
4,652,385 GBP2025-03-31
4,080,926 GBP2024-03-31
3,351,000 GBP2023-03-31
Equity
18,360,209 GBP2025-03-31
17,788,750 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
571,459 GBP2024-04-01 ~ 2025-03-31
729,926 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1052023-04-01 ~ 2024-03-31
Wages/Salaries
2,456,613 GBP2024-04-01 ~ 2025-03-31
2,252,738 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,086 GBP2024-04-01 ~ 2025-03-31
34,826 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,704,758 GBP2024-04-01 ~ 2025-03-31
2,440,116 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,027 GBP2024-04-01 ~ 2025-03-31
-19,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,654,010 GBP2025-03-31
22,654,010 GBP2024-03-31
Plant and equipment
1,399,224 GBP2025-03-31
1,399,224 GBP2024-03-31
Furniture and fittings
1,712,555 GBP2025-03-31
1,430,924 GBP2024-03-31
Computers
263,908 GBP2025-03-31
223,953 GBP2024-03-31
Motor vehicles
22,755 GBP2025-03-31
22,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,052,452 GBP2025-03-31
25,730,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
1,314,483 GBP2025-03-31
1,174,561 GBP2024-03-31
Furniture and fittings
820,183 GBP2025-03-31
684,597 GBP2024-03-31
Computers
197,562 GBP2025-03-31
164,228 GBP2024-03-31
Motor vehicles
22,755 GBP2025-03-31
19,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,983 GBP2025-03-31
2,043,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135,586 GBP2024-04-01 ~ 2025-03-31
Computers
33,334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,654,010 GBP2025-03-31
Plant and equipment
84,741 GBP2025-03-31
224,663 GBP2024-03-31
Furniture and fittings
892,372 GBP2025-03-31
746,327 GBP2024-03-31
Computers
66,346 GBP2025-03-31
59,725 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,034 GBP2024-03-31
Owned/Freehold, Land and buildings
22,654,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
481,801 GBP2025-03-31
457,316 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
218,729 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,088,413 GBP2025-03-31
1,770,413 GBP2024-03-31
Other Debtors
Current
87,023 GBP2025-03-31
3,011 GBP2024-03-31
Prepayments/Accrued Income
Current
34,164 GBP2025-03-31
35,884 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,910,130 GBP2025-03-31
2,266,624 GBP2024-03-31
Other Debtors
Non-current
209,000 GBP2025-03-31
132,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
455,000 GBP2025-03-31
5,602,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,325 GBP2025-03-31
115,307 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
20,698 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,180 GBP2025-03-31
54,611 GBP2024-03-31
Other Creditors
Current
495,602 GBP2025-03-31
472,567 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
577,817 GBP2025-03-31
547,471 GBP2024-03-31
Creditors
Current
1,741,924 GBP2025-03-31
6,813,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,303,750 GBP2025-03-31
0 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