Administrative Expenses
-109,441 GBP2024-04-01 ~ 2025-03-31
-97,699 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
508 GBP2024-04-01 ~ 2025-03-31
500 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-282,249 GBP2024-04-01 ~ 2025-03-31
-265,089 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
197,473 GBP2024-04-01 ~ 2025-03-31
-27,894 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
197,473 GBP2024-04-01 ~ 2025-03-31
-27,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,192,702 GBP2025-03-31
4,326,045 GBP2024-03-31
Debtors
238,990 GBP2025-03-31
281,489 GBP2024-03-31
Cash at bank and in hand
184,200 GBP2025-03-31
44,190 GBP2024-03-31
Current Assets
423,190 GBP2025-03-31
325,679 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-86,662 GBP2024-03-31
Net Current Assets/Liabilities
328,712 GBP2025-03-31
239,017 GBP2024-03-31
Total Assets Less Current Liabilities
4,521,414 GBP2025-03-31
4,565,062 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,240,617 GBP2024-03-31
Net Assets/Liabilities
467,912 GBP2025-03-31
270,439 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
467,910 GBP2025-03-31
270,437 GBP2024-03-31
430,797 GBP2023-03-31
Equity
467,912 GBP2025-03-31
270,439 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
197,473 GBP2024-04-01 ~ 2025-03-31
-27,894 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-132,466 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,301,462 GBP2024-03-31
Plant and equipment
36,891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,338,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,942 GBP2025-03-31
7,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,651 GBP2025-03-31
1,012,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,137,709 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,163,753 GBP2025-03-31
4,296,173 GBP2024-03-31
Plant and equipment
28,949 GBP2025-03-31
29,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,469 GBP2025-03-31
28,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,893 GBP2025-03-31
2,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
57,116 GBP2025-03-31
55,417 GBP2024-03-31
Creditors
Current
94,478 GBP2025-03-31
86,662 GBP2024-03-31
Other Creditors
Non-current
3,992,537 GBP2025-03-31
4,240,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
355,390 GBP2025-03-31
355,119 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31