Cost of Sales
-3,117,328 GBP2024-04-01 ~ 2025-03-31
-2,792,416 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-426,454 GBP2024-04-01 ~ 2025-03-31
-396,052 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
231,013 GBP2024-04-01 ~ 2025-03-31
754,789 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
228,550 GBP2024-04-01 ~ 2025-03-31
607,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
4,407,943 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
234,863 GBP2024-04-01 ~ 2025-03-31
3,925,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,653,893 GBP2025-03-31
9,649,744 GBP2024-03-31
Debtors
509,420 GBP2025-03-31
682,577 GBP2024-03-31
Cash at bank and in hand
61,094 GBP2025-03-31
33,669 GBP2024-03-31
Current Assets
570,514 GBP2025-03-31
716,246 GBP2024-03-31
Net Current Assets/Liabilities
304,716 GBP2025-03-31
166,849 GBP2024-03-31
Total Assets Less Current Liabilities
9,958,609 GBP2025-03-31
9,816,593 GBP2024-03-31
Creditors
Non-current
-5,375,179 GBP2025-03-31
-5,238,313 GBP2024-03-31
Net Assets/Liabilities
3,477,210 GBP2025-03-31
3,467,347 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
3,324,126 GBP2025-03-31
3,317,813 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
153,083 GBP2025-03-31
149,533 GBP2024-03-31
-384,020 GBP2023-03-31
Equity
3,477,210 GBP2025-03-31
3,467,347 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
228,550 GBP2024-04-01 ~ 2025-03-31
607,553 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-225,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
4,500 GBP2024-04-01 ~ 2025-03-31
4,575 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Wages/Salaries
2,306,890 GBP2024-04-01 ~ 2025-03-31
1,983,985 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,355 GBP2024-04-01 ~ 2025-03-31
32,998 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,556,710 GBP2024-04-01 ~ 2025-03-31
2,172,148 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,600 GBP2024-04-01 ~ 2025-03-31
4,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,520,000 GBP2024-03-31
Plant and equipment
94,672 GBP2025-03-31
72,696 GBP2024-03-31
Furniture and fittings
88,430 GBP2025-03-31
83,318 GBP2024-03-31
Computers
30,609 GBP2025-03-31
29,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,762,709 GBP2025-03-31
9,705,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
28,734 GBP2025-03-31
15,798 GBP2024-03-31
Furniture and fittings
39,671 GBP2025-03-31
28,045 GBP2024-03-31
Computers
15,161 GBP2025-03-31
11,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,816 GBP2025-03-31
55,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,936 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,626 GBP2024-04-01 ~ 2025-03-31
Computers
4,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,938 GBP2025-03-31
56,898 GBP2024-03-31
Furniture and fittings
48,759 GBP2025-03-31
55,273 GBP2024-03-31
Computers
15,448 GBP2025-03-31
17,573 GBP2024-03-31
Land and buildings
9,520,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,507 GBP2025-03-31
338,129 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
18,535 GBP2025-03-31
20,598 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,032 GBP2025-03-31
146,283 GBP2024-03-31
Corporation Tax Payable
Current
863 GBP2025-03-31
142,809 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,380 GBP2025-03-31
52,019 GBP2024-03-31
Other Creditors
Current
129,271 GBP2025-03-31
155,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,252 GBP2025-03-31
53,209 GBP2024-03-31
Other Remaining Borrowings
Non-current
5,375,179 GBP2025-03-31
5,238,313 GBP2024-03-31
Total Borrowings
Non-current
5,375,179 GBP2025-03-31
5,238,313 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
25,070 GBP2025-03-31
17,172 GBP2024-03-31
Between two and five year
100,280 GBP2025-03-31
68,688 GBP2024-03-31
More than five year
37,268 GBP2025-03-31
42,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,618 GBP2025-03-31
128,527 GBP2024-03-31