Cost of Sales
-2,788,938 GBP2024-04-01 ~ 2025-03-31
-2,921,955 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,715,057 GBP2024-04-01 ~ 2025-03-31
-2,893,423 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,722 GBP2024-04-01 ~ 2025-03-31
14,899 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-50,274 GBP2024-04-01 ~ 2025-03-31
312,720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-57,034 GBP2024-04-01 ~ 2025-03-31
195,745 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-57,034 GBP2024-04-01 ~ 2025-03-31
195,745 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
186,064 GBP2025-03-31
0 GBP2024-03-31
Other
17,882 GBP2025-03-31
23,842 GBP2024-03-31
Intangible Assets
203,946 GBP2025-03-31
23,842 GBP2024-03-31
Property, Plant & Equipment
10,182,830 GBP2025-03-31
6,647,849 GBP2024-03-31
Fixed Assets
10,386,776 GBP2025-03-31
6,671,691 GBP2024-03-31
Debtors
620,900 GBP2025-03-31
788,232 GBP2024-03-31
Cash at bank and in hand
571,130 GBP2025-03-31
965,047 GBP2024-03-31
Current Assets
1,284,577 GBP2025-03-31
1,837,896 GBP2024-03-31
Net Current Assets/Liabilities
-2,385,664 GBP2025-03-31
-1,880,801 GBP2024-03-31
Total Assets Less Current Liabilities
8,001,112 GBP2025-03-31
4,790,890 GBP2024-03-31
Creditors
Non-current
-4,404,054 GBP2025-03-31
-1,143,558 GBP2024-03-31
Net Assets/Liabilities
3,247,302 GBP2025-03-31
3,304,336 GBP2024-03-31
Equity
Called up share capital
57,500 GBP2025-03-31
57,500 GBP2024-03-31
57,500 GBP2023-03-31
Revaluation reserve
2,045,791 GBP2025-03-31
2,070,378 GBP2024-03-31
2,094,965 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,011 GBP2025-03-31
1,176,458 GBP2024-03-31
956,126 GBP2023-03-31
Equity
3,247,302 GBP2025-03-31
3,304,336 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,034 GBP2024-04-01 ~ 2025-03-31
195,745 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
21,350 GBP2024-04-01 ~ 2025-03-31
19,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
692023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,322 GBP2024-04-01 ~ 2025-03-31
21,903 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
48,000 GBP2024-04-01 ~ 2025-03-31
48,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,760 GBP2024-04-01 ~ 2025-03-31
116,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
688,086 GBP2025-03-31
440,000 GBP2024-03-31
Computer software
31,790 GBP2025-03-31
31,790 GBP2024-03-31
Intangible Assets - Gross Cost
719,876 GBP2025-03-31
471,790 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
502,022 GBP2025-03-31
440,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
515,930 GBP2025-03-31
447,948 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,261,587 GBP2025-03-31
6,731,825 GBP2024-03-31
Plant and equipment
139,235 GBP2025-03-31
129,042 GBP2024-03-31
Furniture and fittings
2,414,237 GBP2025-03-31
2,178,401 GBP2024-03-31
Motor vehicles
18,501 GBP2025-03-31
18,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,833,560 GBP2025-03-31
9,057,769 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-16,774 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,131,418 GBP2025-03-31
995,666 GBP2024-03-31
Plant and equipment
124,033 GBP2025-03-31
121,352 GBP2024-03-31
Furniture and fittings
1,383,598 GBP2025-03-31
1,283,497 GBP2024-03-31
Motor vehicles
11,681 GBP2025-03-31
9,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,650,730 GBP2025-03-31
2,409,920 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
135,752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
116,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,899 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
-16,089 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,130,169 GBP2025-03-31
5,736,159 GBP2024-03-31
Plant and equipment
15,202 GBP2025-03-31
7,690 GBP2024-03-31
Furniture and fittings
1,030,639 GBP2025-03-31
894,904 GBP2024-03-31
Motor vehicles
6,820 GBP2025-03-31
9,096 GBP2024-03-31
Finished Goods/Goods for Resale
92,547 GBP2025-03-31
84,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,142 GBP2025-03-31
127,940 GBP2024-03-31
Other Debtors
Current
103,922 GBP2025-03-31
276,478 GBP2024-03-31
Prepayments/Accrued Income
Current
110,717 GBP2025-03-31
76,695 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
313,781 GBP2025-03-31
481,113 GBP2024-03-31
Prepayments/Accrued Income
307,119 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
150,317 GBP2025-03-31
192,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,305 GBP2025-03-31
337,825 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,764 GBP2025-03-31
22,081 GBP2024-03-31
Other Creditors
Current
2,988,161 GBP2025-03-31
2,997,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
179,694 GBP2025-03-31
169,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,404,054 GBP2025-03-31
1,143,558 GBP2024-03-31
Bank Borrowings
4,554,371 GBP2025-03-31
1,335,656 GBP2024-03-31
Total Borrowings
Current
150,317 GBP2025-03-31
192,098 GBP2024-03-31
Non-current
4,404,054 GBP2025-03-31
1,143,558 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,500 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
57,500 GBP2025-03-31
57,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,148 GBP2024-03-31
Between two and five year
14,190 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,338 GBP2024-03-31