Cost of Sales
-1,857,120 GBP2024-04-01 ~ 2025-03-31
-1,818,498 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-327,148 GBP2024-04-01 ~ 2025-03-31
-349,273 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-216,648 GBP2024-04-01 ~ 2025-03-31
-230,707 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
34,522 GBP2024-04-01 ~ 2025-03-31
-232,059 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,705 GBP2024-04-01 ~ 2025-03-31
542 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,817 GBP2024-04-01 ~ 2025-03-31
-231,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,190,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
20,017 GBP2024-04-01 ~ 2025-03-31
-1,124,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,225,033 GBP2025-03-31
3,244,647 GBP2024-03-31
Debtors
432,130 GBP2025-03-31
355,245 GBP2024-03-31
Cash at bank and in hand
121,209 GBP2025-03-31
24,502 GBP2024-03-31
Current Assets
553,339 GBP2025-03-31
379,747 GBP2024-03-31
Net Current Assets/Liabilities
340,284 GBP2025-03-31
134,006 GBP2024-03-31
Total Assets Less Current Liabilities
3,565,317 GBP2025-03-31
3,378,653 GBP2024-03-31
Creditors
Non-current
-3,192,523 GBP2025-03-31
-3,029,228 GBP2024-03-31
Net Assets/Liabilities
270,257 GBP2025-03-31
250,240 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
368,256 GBP2025-03-31
368,056 GBP2024-03-31
1,260,891 GBP2023-03-31
Retained earnings (accumulated losses)
-98,099 GBP2025-03-31
-117,916 GBP2024-03-31
113,601 GBP2023-03-31
Equity
270,257 GBP2025-03-31
250,240 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,817 GBP2024-04-01 ~ 2025-03-31
-231,517 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,050,000 GBP2025-03-31
3,050,000 GBP2024-03-31
Other
347,501 GBP2025-03-31
329,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,397,501 GBP2025-03-31
3,379,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
801 GBP2025-03-31
0 GBP2024-03-31
Other
171,667 GBP2025-03-31
134,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,468 GBP2025-03-31
134,397 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
801 GBP2024-04-01 ~ 2025-03-31
Other
45,353 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,154 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
-8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,049,199 GBP2025-03-31
3,050,000 GBP2024-03-31
Other
175,834 GBP2025-03-31
194,647 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,991 GBP2025-03-31
49,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
17,111 GBP2025-03-31
Current, Amounts falling due within one year
28,431 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
76,102 GBP2025-03-31
Current, Amounts falling due within one year
78,335 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,366 GBP2025-03-31
95,724 GBP2024-03-31
Corporation Tax Payable
Current
11,153 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,524 GBP2025-03-31
31,312 GBP2024-03-31
Other Creditors
Current
143,012 GBP2025-03-31
118,705 GBP2024-03-31
Non-current
3,192,523 GBP2025-03-31
3,029,228 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,656 GBP2025-03-31
115,029 GBP2024-03-31