Cost of Sales
-2,062,768 GBP2024-04-01 ~ 2025-03-31
-1,131,502 GBP2023-05-05 ~ 2024-03-31
Administrative Expenses
-519,449 GBP2024-04-01 ~ 2025-03-31
-303,492 GBP2023-05-05 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-301,600 GBP2024-04-01 ~ 2025-03-31
-84,884 GBP2023-05-05 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
175,350 GBP2024-04-01 ~ 2025-03-31
-132,283 GBP2023-05-05 ~ 2024-03-31
Profit/Loss
181,843 GBP2024-04-01 ~ 2025-03-31
-159,998 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,055,082 GBP2023-05-05 ~ 2024-03-31
Comprehensive Income/Expense
186,646 GBP2024-04-01 ~ 2025-03-31
632,244 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment
5,201,628 GBP2025-03-31
5,039,735 GBP2024-03-31
Debtors
261,104 GBP2025-03-31
190,995 GBP2024-03-31
Cash at bank and in hand
209,527 GBP2025-03-31
127,468 GBP2024-03-31
Current Assets
470,631 GBP2025-03-31
318,463 GBP2024-03-31
Net Current Assets/Liabilities
170,491 GBP2025-03-31
-72,599 GBP2024-03-31
Total Assets Less Current Liabilities
5,372,119 GBP2025-03-31
4,967,136 GBP2024-03-31
Creditors
Non-current
-4,286,332 GBP2025-03-31
-4,044,336 GBP2024-03-31
Net Assets/Liabilities
818,891 GBP2025-03-31
632,245 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-05-04
Revaluation reserve
797,045 GBP2025-03-31
792,242 GBP2024-03-31
0 GBP2023-05-04
Retained earnings (accumulated losses)
21,845 GBP2025-03-31
-159,998 GBP2024-03-31
0 GBP2023-05-04
Equity
818,891 GBP2025-03-31
632,245 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,843 GBP2024-04-01 ~ 2025-03-31
-159,998 GBP2023-05-05 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-05 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-05-05 ~ 2024-03-31
Audit Fees/Expenses
4,800 GBP2024-04-01 ~ 2025-03-31
4,200 GBP2023-05-05 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
642023-05-05 ~ 2024-03-31
Wages/Salaries
1,590,103 GBP2024-04-01 ~ 2025-03-31
837,170 GBP2023-05-05 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,938 GBP2024-04-01 ~ 2025-03-31
16,189 GBP2023-05-05 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,757,052 GBP2024-04-01 ~ 2025-03-31
926,328 GBP2023-05-05 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,856 GBP2024-04-01 ~ 2025-03-31
27,715 GBP2023-05-05 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,775,000 GBP2024-03-31
Plant and equipment
70,414 GBP2025-03-31
50,790 GBP2024-03-31
Furniture and fittings
200,981 GBP2025-03-31
171,749 GBP2024-03-31
Computers
55,800 GBP2025-03-31
55,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,286,971 GBP2025-03-31
5,053,371 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-973 GBP2024-04-01 ~ 2025-03-31
Computers
-608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,959,776 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,594 GBP2025-03-31
2,814 GBP2024-03-31
Furniture and fittings
41,418 GBP2025-03-31
7,678 GBP2024-03-31
Computers
13,122 GBP2025-03-31
3,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,343 GBP2025-03-31
13,636 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,115 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,346 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
34,713 GBP2024-04-01 ~ 2025-03-31
Computers
10,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-973 GBP2024-04-01 ~ 2025-03-31
Computers
-608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,209 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,940,567 GBP2025-03-31
Plant and equipment
58,820 GBP2025-03-31
47,976 GBP2024-03-31
Furniture and fittings
159,563 GBP2025-03-31
164,071 GBP2024-03-31
Computers
42,678 GBP2025-03-31
52,688 GBP2024-03-31
Owned/Freehold, Land and buildings
4,775,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,869 GBP2025-03-31
175,722 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2025-03-31
1 GBP2024-03-31
Prepayments/Accrued Income
Current
11,936 GBP2025-03-31
15,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,096 GBP2025-03-31
184,239 GBP2024-03-31
Corporation Tax Payable
Current
12,363 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,814 GBP2025-03-31
31,095 GBP2024-03-31
Other Creditors
Current
184,474 GBP2025-03-31
140,586 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,393 GBP2025-03-31
35,142 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,286,332 GBP2025-03-31
4,044,336 GBP2024-03-31
Total Borrowings
Non-current
4,286,332 GBP2025-03-31
4,044,336 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
14,427 GBP2025-03-31
9,641 GBP2024-03-31
Between two and five year
48,679 GBP2025-03-31
37,273 GBP2024-03-31
More than five year
14,388 GBP2025-03-31
5,544 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,494 GBP2025-03-31
52,458 GBP2024-03-31