Cost of Sales
-4,200,174 GBP2024-04-01 ~ 2025-03-31
-3,302,638 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-597,341 GBP2024-04-01 ~ 2025-03-31
-703,731 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,479,324 GBP2024-04-01 ~ 2025-03-31
688,486 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,196,998 GBP2024-04-01 ~ 2025-03-31
667,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,572,757 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,198,108 GBP2024-04-01 ~ 2025-03-31
4,097,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,233,170 GBP2025-03-31
13,165,766 GBP2024-03-31
Debtors
666,365 GBP2025-03-31
640,221 GBP2024-03-31
Cash at bank and in hand
58,767 GBP2025-03-31
109,633 GBP2024-03-31
Current Assets
725,132 GBP2025-03-31
749,854 GBP2024-03-31
Net Current Assets/Liabilities
54,526 GBP2025-03-31
213,310 GBP2024-03-31
Total Assets Less Current Liabilities
13,287,696 GBP2025-03-31
13,379,076 GBP2024-03-31
Creditors
Non-current
-2,892,714 GBP2025-03-31
-3,048,234 GBP2024-03-31
Net Assets/Liabilities
7,888,429 GBP2025-03-31
7,830,321 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
7,681,314 GBP2025-03-31
7,680,204 GBP2024-03-31
4,250,277 GBP2023-03-31
Retained earnings (accumulated losses)
207,114 GBP2025-03-31
150,116 GBP2024-03-31
144,042 GBP2023-03-31
Equity
7,888,429 GBP2025-03-31
7,830,321 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,196,998 GBP2024-04-01 ~ 2025-03-31
667,074 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-661,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,140,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,500 GBP2024-04-01 ~ 2025-03-31
4,621 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1022024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Wages/Salaries
3,019,714 GBP2024-04-01 ~ 2025-03-31
2,261,957 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,761 GBP2024-04-01 ~ 2025-03-31
34,432 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,359,525 GBP2024-04-01 ~ 2025-03-31
2,505,998 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,142 GBP2024-04-01 ~ 2025-03-31
20,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,800,000 GBP2024-03-31
Plant and equipment
259,504 GBP2025-03-31
221,094 GBP2024-03-31
Furniture and fittings
488,138 GBP2025-03-31
448,285 GBP2024-03-31
Computers
2,168 GBP2025-03-31
7,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,617,100 GBP2025-03-31
13,477,177 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,819 GBP2024-04-01 ~ 2025-03-31
Computers
-6,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,867,290 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,761 GBP2025-03-31
94,734 GBP2024-03-31
Furniture and fittings
256,114 GBP2025-03-31
210,521 GBP2024-03-31
Computers
615 GBP2025-03-31
6,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,930 GBP2025-03-31
311,411 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,944 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,699 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
54,412 GBP2024-04-01 ~ 2025-03-31
Computers
899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,672 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-8,819 GBP2024-04-01 ~ 2025-03-31
Computers
-6,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,440 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,862,850 GBP2025-03-31
12,800,000 GBP2024-03-31
Plant and equipment
136,743 GBP2025-03-31
126,360 GBP2024-03-31
Furniture and fittings
232,024 GBP2025-03-31
237,764 GBP2024-03-31
Computers
1,553 GBP2025-03-31
1,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
349,759 GBP2025-03-31
415,879 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
476 GBP2024-03-31
Prepayments/Accrued Income
Current
17,417 GBP2025-03-31
24,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,312 GBP2025-03-31
250,250 GBP2024-03-31
Corporation Tax Payable
Current
275,184 GBP2025-03-31
950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,066 GBP2025-03-31
74,171 GBP2024-03-31
Other Creditors
Current
183,252 GBP2025-03-31
151,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,792 GBP2025-03-31
59,636 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,892,714 GBP2025-03-31
3,048,234 GBP2024-03-31
Total Borrowings
Non-current
2,892,714 GBP2025-03-31
3,048,234 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
Amounts falling due within one year
68,106 GBP2025-03-31
66,268 GBP2024-03-31
Between two and five year
238,000 GBP2025-03-31
255,327 GBP2024-03-31
More than five year
66,028 GBP2025-03-31
108,999 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,134 GBP2025-03-31
430,594 GBP2024-03-31