Administrative Expenses
-170,977 GBP2024-04-01 ~ 2025-03-31
-129,830 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
547 GBP2024-04-01 ~ 2025-03-31
489 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-376,461 GBP2024-04-01 ~ 2025-03-31
-374,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,364,702 GBP2024-04-01 ~ 2025-03-31
1,006,955 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
190,584 GBP2024-04-01 ~ 2025-03-31
-185,872 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,555,286 GBP2024-04-01 ~ 2025-03-31
821,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,944,708 GBP2025-03-31
6,173,594 GBP2024-03-31
Debtors
858,504 GBP2025-03-31
898,635 GBP2024-03-31
Cash at bank and in hand
526,627 GBP2025-03-31
261,372 GBP2024-03-31
Current Assets
1,385,131 GBP2025-03-31
1,160,007 GBP2024-03-31
Net Current Assets/Liabilities
1,148,187 GBP2025-03-31
842,650 GBP2024-03-31
Total Assets Less Current Liabilities
7,092,895 GBP2025-03-31
7,016,244 GBP2024-03-31
Net Assets/Liabilities
1,936,281 GBP2025-03-31
380,995 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,936,081 GBP2025-03-31
380,795 GBP2024-03-31
405,138 GBP2023-03-31
Equity
1,936,281 GBP2025-03-31
380,995 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,555,286 GBP2024-04-01 ~ 2025-03-31
821,083 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
200,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,045,426 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
13,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,811,576 GBP2024-03-31
Plant and equipment
126,753 GBP2024-03-31
Motor vehicles
15,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,953,428 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,956,968 GBP2025-03-31
1,732,009 GBP2024-03-31
Plant and equipment
36,653 GBP2025-03-31
32,726 GBP2024-03-31
Motor vehicles
15,099 GBP2025-03-31
15,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,008,720 GBP2025-03-31
1,779,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
224,959 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,927 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,854,608 GBP2025-03-31
6,079,567 GBP2024-03-31
Plant and equipment
90,100 GBP2025-03-31
94,027 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
299,669 GBP2025-03-31
674,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,360 GBP2025-03-31
51,731 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,677 GBP2025-03-31
61,231 GBP2024-03-31
Other Creditors
Current
100,907 GBP2025-03-31
204,395 GBP2024-03-31
Creditors
Current
236,944 GBP2025-03-31
317,357 GBP2024-03-31
Other Creditors
Non-current
4,484,706 GBP2025-03-31
5,791,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
817,978 GBP2025-03-31
829,510 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31