Cost of Sales
-1,562,444 GBP2024-04-01 ~ 2025-03-31
-1,393,238 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-392,331 GBP2024-04-01 ~ 2025-03-31
-340,303 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-426,158 GBP2024-04-01 ~ 2025-03-31
-420,069 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
253,048 GBP2024-04-01 ~ 2025-03-31
88,664 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,088 GBP2024-04-01 ~ 2025-03-31
-9,125 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
240,960 GBP2024-04-01 ~ 2025-03-31
79,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-97,518 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
242,936 GBP2024-04-01 ~ 2025-03-31
7,225 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
9,387 GBP2025-03-31
11,823 GBP2024-03-31
Property, Plant & Equipment
5,723,658 GBP2025-03-31
5,409,787 GBP2024-03-31
Fixed Assets
5,733,045 GBP2025-03-31
5,421,610 GBP2024-03-31
Debtors
375,043 GBP2025-03-31
328,027 GBP2024-03-31
Cash at bank and in hand
59,217 GBP2025-03-31
13,955 GBP2024-03-31
Current Assets
434,260 GBP2025-03-31
341,982 GBP2024-03-31
Net Current Assets/Liabilities
253,363 GBP2025-03-31
178,025 GBP2024-03-31
Total Assets Less Current Liabilities
5,986,408 GBP2025-03-31
5,599,635 GBP2024-03-31
Creditors
Non-current
-5,440,919 GBP2025-03-31
-5,067,194 GBP2024-03-31
Net Assets/Liabilities
471,889 GBP2025-03-31
468,953 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
411,343 GBP2025-03-31
409,367 GBP2024-03-31
481,681 GBP2023-03-31
Retained earnings (accumulated losses)
60,545 GBP2025-03-31
59,585 GBP2024-03-31
60,046 GBP2023-03-31
Equity
471,889 GBP2025-03-31
468,953 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
240,960 GBP2024-04-01 ~ 2025-03-31
79,539 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-240,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,363 GBP2025-03-31
36,927 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,436 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,387 GBP2025-03-31
11,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,451,249 GBP2025-03-31
5,300,000 GBP2024-03-31
Other
481,214 GBP2025-03-31
283,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,932,463 GBP2025-03-31
5,583,175 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-927 GBP2024-04-01 ~ 2025-03-31
Other
-10,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,978 GBP2025-03-31
0 GBP2024-03-31
Other
201,827 GBP2025-03-31
173,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,805 GBP2025-03-31
173,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,905 GBP2024-04-01 ~ 2025-03-31
Other
38,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-927 GBP2024-04-01 ~ 2025-03-31
Other
-10,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,444,271 GBP2025-03-31
5,300,000 GBP2024-03-31
Other
279,387 GBP2025-03-31
109,787 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
52,106 GBP2025-03-31
53,273 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,385 GBP2025-03-31
Amounts falling due within one year, Current
32,131 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
71,491 GBP2025-03-31
Amounts falling due within one year, Current
85,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,506 GBP2025-03-31
37,777 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,112 GBP2025-03-31
32,149 GBP2024-03-31
Other Creditors
Current
99,279 GBP2025-03-31
93,081 GBP2024-03-31
Non-current
5,440,919 GBP2025-03-31
5,067,194 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,597 GBP2025-03-31
142,733 GBP2024-03-31