Cost of Sales
-1,647,924 GBP2024-04-01 ~ 2025-03-31
-1,567,611 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-270,008 GBP2024-04-01 ~ 2025-03-31
-248,727 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-142,031 GBP2024-04-01 ~ 2025-03-31
-88,951 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
816,627 GBP2024-04-01 ~ 2025-03-31
811,809 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,520 GBP2024-04-01 ~ 2025-03-31
-143,127 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
636,107 GBP2024-04-01 ~ 2025-03-31
668,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,263,307 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
637,337 GBP2024-04-01 ~ 2025-03-31
1,616,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,685,018 GBP2025-03-31
5,569,034 GBP2024-03-31
Debtors
850,013 GBP2025-03-31
674,970 GBP2024-03-31
Cash at bank and in hand
142,163 GBP2025-03-31
18,498 GBP2024-03-31
Current Assets
992,176 GBP2025-03-31
693,468 GBP2024-03-31
Net Current Assets/Liabilities
630,863 GBP2025-03-31
385,391 GBP2024-03-31
Total Assets Less Current Liabilities
6,315,881 GBP2025-03-31
5,954,425 GBP2024-03-31
Creditors
Non-current
-1,922,676 GBP2025-03-31
-1,565,181 GBP2024-03-31
Net Assets/Liabilities
3,344,723 GBP2025-03-31
3,342,386 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
3,213,726 GBP2025-03-31
3,212,496 GBP2024-03-31
2,264,696 GBP2023-03-31
Retained earnings (accumulated losses)
130,996 GBP2025-03-31
129,889 GBP2024-03-31
128,207 GBP2023-03-31
Equity
3,344,723 GBP2025-03-31
3,342,386 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
636,107 GBP2024-04-01 ~ 2025-03-31
668,682 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-667,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-635,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,607,912 GBP2025-03-31
5,500,000 GBP2024-03-31
Other
189,995 GBP2025-03-31
163,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,797,907 GBP2025-03-31
5,663,131 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,920 GBP2025-03-31
0 GBP2024-03-31
Other
107,969 GBP2025-03-31
94,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,889 GBP2025-03-31
94,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,920 GBP2024-04-01 ~ 2025-03-31
Other
18,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,907 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
-5,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,602,992 GBP2025-03-31
5,500,000 GBP2024-03-31
Other
82,026 GBP2025-03-31
69,034 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,400 GBP2025-03-31
99,278 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,248 GBP2025-03-31
13,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
100,648 GBP2025-03-31
113,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,586 GBP2025-03-31
44,799 GBP2024-03-31
Corporation Tax Payable
Current
177,666 GBP2025-03-31
142,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,492 GBP2025-03-31
22,681 GBP2024-03-31
Other Creditors
Current
112,569 GBP2025-03-31
97,788 GBP2024-03-31
Non-current
1,922,676 GBP2025-03-31
1,565,181 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