Property, Plant & Equipment
5,812,311 GBP2025-03-31
4,708,347 GBP2024-03-31
Fixed Assets - Investments
374 GBP2025-03-31
374 GBP2024-03-31
Fixed Assets
5,812,685 GBP2025-03-31
4,708,721 GBP2024-03-31
Debtors
2,424,746 GBP2025-03-31
697,914 GBP2024-03-31
Cash at bank and in hand
71,033 GBP2025-03-31
41,315 GBP2024-03-31
Current Assets
2,495,779 GBP2025-03-31
739,229 GBP2024-03-31
Net Current Assets/Liabilities
1,710,501 GBP2025-03-31
398,871 GBP2024-03-31
Total Assets Less Current Liabilities
7,523,186 GBP2025-03-31
5,107,592 GBP2024-03-31
Net Assets/Liabilities
4,409,531 GBP2025-03-31
2,613,568 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,409,331 GBP2025-03-31
2,613,368 GBP2024-03-31
2,363,505 GBP2023-03-31
Equity
4,409,531 GBP2025-03-31
2,613,568 GBP2024-03-31
Profit/Loss
1,880,962 GBP2024-04-01 ~ 2025-03-31
401,863 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
73,500 GBP2023-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Wages/Salaries
405,257 GBP2024-04-01 ~ 2025-03-31
223,671 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,112 GBP2024-04-01 ~ 2025-03-31
9,460 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
455,458 GBP2024-04-01 ~ 2025-03-31
258,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,189,694 GBP2024-03-31
Furniture and fittings
15,611 GBP2025-03-31
15,611 GBP2024-03-31
Motor vehicles
104,423 GBP2025-03-31
60,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,637,871 GBP2025-03-31
5,265,628 GBP2024-03-31
Owned/Freehold, Land and buildings
6,517,837 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
532,269 GBP2024-03-31
Furniture and fittings
13,092 GBP2025-03-31
12,252 GBP2024-03-31
Motor vehicles
26,488 GBP2025-03-31
12,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,560 GBP2025-03-31
557,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,731,857 GBP2025-03-31
Furniture and fittings
2,519 GBP2025-03-31
3,359 GBP2024-03-31
Motor vehicles
77,935 GBP2025-03-31
47,563 GBP2024-03-31
Land and buildings, Owned/Freehold
4,657,425 GBP2024-03-31
Investments in Subsidiaries
374 GBP2025-03-31
374 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
1,560 GBP2025-03-31
3,080 GBP2024-03-31
Other Debtors
Current
42,316 GBP2025-03-31
79,178 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
6,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
53,785 GBP2025-03-31
24,080 GBP2024-03-31
Creditors
Current
785,278 GBP2025-03-31
340,358 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
3,653,804 GBP2025-03-31
2,668,883 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
558,480 GBP2025-03-31
185,572 GBP2024-03-31
Non-current, Amounts falling due after one year
2,483,311 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,201 GBP2024-04-01 ~ 2025-03-31
-105,339 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
249,362 GBP2024-04-01 ~ 2025-03-31
108,893 GBP2023-04-01 ~ 2024-03-31