Cost of Sales
-1,281,863 GBP2024-04-01 ~ 2025-03-31
-1,189,346 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-218,854 GBP2024-04-01 ~ 2025-03-31
-207,008 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-241,460 GBP2024-04-01 ~ 2025-03-31
-225,830 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
271,819 GBP2024-04-01 ~ 2025-03-31
267,707 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,573 GBP2024-04-01 ~ 2025-03-31
364 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
246,246 GBP2024-04-01 ~ 2025-03-31
268,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
572,211 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
247,348 GBP2024-04-01 ~ 2025-03-31
697,747 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
3,889,998 GBP2025-03-31
3,846,508 GBP2024-03-31
Fixed Assets
3,889,999 GBP2025-03-31
3,846,509 GBP2024-03-31
Debtors
676,502 GBP2025-03-31
606,315 GBP2024-03-31
Cash at bank and in hand
145,662 GBP2025-03-31
14,781 GBP2024-03-31
Current Assets
822,164 GBP2025-03-31
621,096 GBP2024-03-31
Net Current Assets/Liabilities
656,396 GBP2025-03-31
512,449 GBP2024-03-31
Total Assets Less Current Liabilities
4,546,395 GBP2025-03-31
4,358,958 GBP2024-03-31
Creditors
Non-current
-3,164,989 GBP2025-03-31
-2,987,682 GBP2024-03-31
Net Assets/Liabilities
1,091,371 GBP2025-03-31
1,089,023 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
884,765 GBP2025-03-31
883,663 GBP2024-03-31
453,987 GBP2023-03-31
Retained earnings (accumulated losses)
206,605 GBP2025-03-31
205,359 GBP2024-03-31
202,288 GBP2023-03-31
Equity
1,091,371 GBP2025-03-31
1,089,023 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,246 GBP2024-04-01 ~ 2025-03-31
268,071 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-265,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-245,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,747,098 GBP2025-03-31
3,720,000 GBP2024-03-31
Other
325,140 GBP2025-03-31
279,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,072,238 GBP2025-03-31
3,999,210 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,409 GBP2025-03-31
0 GBP2024-03-31
Other
177,831 GBP2025-03-31
152,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,240 GBP2025-03-31
152,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,409 GBP2024-04-01 ~ 2025-03-31
Other
37,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,330 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
-12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,742,689 GBP2025-03-31
3,720,000 GBP2024-03-31
Other
147,309 GBP2025-03-31
126,508 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,781 GBP2025-03-31
25,020 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,691 GBP2025-03-31
11,265 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,472 GBP2025-03-31
36,285 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,249 GBP2025-03-31
14,662 GBP2024-03-31
Corporation Tax Payable
Current
16,689 GBP2025-03-31
950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,467 GBP2025-03-31
18,314 GBP2024-03-31
Other Creditors
Current
110,363 GBP2025-03-31
74,721 GBP2024-03-31
Non-current
3,164,989 GBP2025-03-31
2,987,682 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
110,400 GBP2025-03-31
107,015 GBP2024-03-31