Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,189,286 GBP2024-04-01 ~ 2025-03-31
1,333,971 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
495,503 GBP2024-04-01 ~ 2025-03-31
548,499 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
693,783 GBP2024-04-01 ~ 2025-03-31
785,472 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
9,472 GBP2024-04-01 ~ 2025-03-31
-113,110 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
684,311 GBP2024-04-01 ~ 2025-03-31
898,582 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
456,527 GBP2024-04-01 ~ 2025-03-31
549,048 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
227,784 GBP2024-04-01 ~ 2025-03-31
349,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,039,152 GBP2025-03-31
8,056,708 GBP2024-03-31
Investment Property
6,050,000 GBP2025-03-31
6,050,000 GBP2024-03-31
Fixed Assets
14,089,152 GBP2025-03-31
14,106,708 GBP2024-03-31
Debtors
825,103 GBP2025-03-31
817,650 GBP2024-03-31
Cash at bank and in hand
133,077 GBP2025-03-31
107,501 GBP2024-03-31
Current Assets
958,180 GBP2025-03-31
925,151 GBP2024-03-31
Creditors
Current
130,575 GBP2025-03-31
115,101 GBP2024-03-31
Net Current Assets/Liabilities
827,605 GBP2025-03-31
810,050 GBP2024-03-31
Total Assets Less Current Liabilities
14,916,757 GBP2025-03-31
14,916,758 GBP2024-03-31
Creditors
Non-current
6,116,875 GBP2025-03-31
6,116,875 GBP2024-03-31
Equity
Revaluation reserve
972,970 GBP2025-03-31
972,970 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,651 GBP2024-04-01 ~ 2025-03-31
86,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,663,133 GBP2025-03-31
8,663,133 GBP2024-03-31
Plant and equipment
279,526 GBP2025-03-31
187,431 GBP2024-03-31
Furniture and fittings
20,814 GBP2025-03-31
20,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,963,473 GBP2025-03-31
8,871,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
693,052 GBP2025-03-31
606,425 GBP2024-03-31
Plant and equipment
210,455 GBP2025-03-31
187,431 GBP2024-03-31
Furniture and fittings
20,814 GBP2025-03-31
20,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,321 GBP2025-03-31
814,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,970,081 GBP2025-03-31
8,056,708 GBP2024-03-31
Plant and equipment
69,071 GBP2025-03-31
Investment Property - Fair Value Model
6,050,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,961 GBP2025-03-31
Amounts falling due within one year, Current
133,041 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
714,142 GBP2025-03-31
Amounts falling due within one year, Current
684,609 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
825,103 GBP2025-03-31
Amounts falling due within one year, Current
817,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,345 GBP2025-03-31
16,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,758 GBP2025-03-31
12,334 GBP2024-03-31
Other Creditors
Current
113,472 GBP2025-03-31
85,943 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,116,875 GBP2025-03-31
6,116,875 GBP2024-03-31