Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,775,754 GBP2024-04-01 ~ 2025-03-31
1,677,606 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,706,201 GBP2024-04-01 ~ 2025-03-31
-1,830,807 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
69,553 GBP2024-04-01 ~ 2025-03-31
-153,201 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-833,687 GBP2024-04-01 ~ 2025-03-31
-821,880 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-833,687 GBP2024-04-01 ~ 2025-03-31
-821,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
11,957 GBP2024-03-31
Property, Plant & Equipment
33,395,412 GBP2025-03-31
25,532,807 GBP2024-03-31
Fixed Assets
33,395,412 GBP2025-03-31
25,544,764 GBP2024-03-31
Debtors
Current
883,677 GBP2025-03-31
519,013 GBP2024-03-31
Cash at bank and in hand
1,254,333 GBP2025-03-31
1,357,281 GBP2024-03-31
Current Assets
2,138,010 GBP2025-03-31
1,876,294 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,192,960 GBP2025-03-31
-3,177,615 GBP2024-03-31
Net Current Assets/Liabilities
-3,054,950 GBP2025-03-31
-1,301,321 GBP2024-03-31
Total Assets Less Current Liabilities
30,340,462 GBP2025-03-31
24,243,443 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,661,485 GBP2024-03-31
Net Assets/Liabilities
-3,251,729 GBP2025-03-31
-2,418,042 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-04-01
Retained earnings (accumulated losses)
-3,251,739 GBP2025-03-31
-2,418,052 GBP2024-03-31
-1,596,172 GBP2023-04-01
Equity
-3,251,729 GBP2025-03-31
-2,418,042 GBP2024-03-31
-1,596,162 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-833,687 GBP2024-04-01 ~ 2025-03-31
-821,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
407,289 GBP2024-04-01 ~ 2025-03-31
410,198 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,254,333 GBP2025-03-31
1,357,281 GBP2024-03-31
495,457 GBP2023-04-01
Tax Expense/Credit at Applicable Tax Rate
-208,422 GBP2024-04-01 ~ 2025-03-31
-205,470 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
35,873 GBP2025-03-31
35,873 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
35,873 GBP2025-03-31
23,916 GBP2024-03-31
Intangible Assets
Development expenditure
11,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
34,927,387 GBP2025-03-31
26,396,958 GBP2024-03-31
Property, Plant & Equipment
Buildings
33,395,412 GBP2025-03-31
25,532,807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,655 GBP2025-03-31
181,727 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
659,388 GBP2025-03-31
332,998 GBP2024-03-31
Other Debtors
Current
18,634 GBP2025-03-31
4,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,119 GBP2025-03-31
6,359 GBP2024-03-31
Amounts owed to group undertakings
Current
939,015 GBP2025-03-31
75,000 GBP2024-03-31
Taxation/Social Security Payable
Current
258 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
5,132 GBP2025-03-31
3,810 GBP2024-03-31
Other Creditors
Current
1,205,513 GBP2025-03-31
1,481,063 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,979,365 GBP2025-03-31
1,569,825 GBP2024-03-31
Creditors
Current
5,192,960 GBP2025-03-31
3,177,615 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,019,558 GBP2025-03-31
8,013,402 GBP2024-03-31
Amounts owed to group undertakings
Non-current
18,351,512 GBP2025-03-31
14,585,000 GBP2024-03-31
Other Creditors
Non-current
7,221,121 GBP2025-03-31
4,063,083 GBP2024-03-31
Creditors
Non-current
33,592,191 GBP2025-03-31
26,661,485 GBP2024-03-31
Minimum gross finance lease payments owing
8,024,690 GBP2025-03-31
8,017,212 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,040,704 GBP2025-03-31
14,585,000 GBP2024-03-31
Total Borrowings
18,040,704 GBP2025-03-31
14,585,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31