Administrative Expenses
-99,475 GBP2024-04-01 ~ 2025-03-31
-96,241 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
740 GBP2024-04-01 ~ 2025-03-31
731 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-157,957 GBP2024-04-01 ~ 2025-03-31
-147,338 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
133,996 GBP2024-04-01 ~ 2025-03-31
129,198 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
133,996 GBP2024-04-01 ~ 2025-03-31
129,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,271,902 GBP2025-03-31
2,346,855 GBP2024-03-31
Debtors
207,997 GBP2025-03-31
218,186 GBP2024-03-31
Cash at bank and in hand
140,916 GBP2025-03-31
44,845 GBP2024-03-31
Current Assets
348,913 GBP2025-03-31
263,031 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,437 GBP2024-03-31
Net Current Assets/Liabilities
285,888 GBP2025-03-31
192,594 GBP2024-03-31
Total Assets Less Current Liabilities
2,557,790 GBP2025-03-31
2,539,449 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,186,537 GBP2025-03-31
Net Assets/Liabilities
296,593 GBP2025-03-31
162,597 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
296,591 GBP2025-03-31
162,595 GBP2024-03-31
274,443 GBP2023-03-31
Equity
296,593 GBP2025-03-31
162,597 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,996 GBP2024-04-01 ~ 2025-03-31
129,198 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-241,046 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
Land and buildings, Owned/Freehold
2,929,231 GBP2024-03-31
Plant and equipment
44,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,974,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
691,666 GBP2025-03-31
617,833 GBP2024-03-31
Plant and equipment
10,454 GBP2025-03-31
9,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,120 GBP2025-03-31
627,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,237,565 GBP2025-03-31
Plant and equipment
34,337 GBP2025-03-31
35,457 GBP2024-03-31
Owned/Freehold, Land and buildings
2,311,398 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
111,428 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,406 GBP2025-03-31
5,559 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,920 GBP2025-03-31
12,188 GBP2024-03-31
Other Creditors
Current
41,699 GBP2025-03-31
52,690 GBP2024-03-31
Creditors
Current
63,025 GBP2025-03-31
70,437 GBP2024-03-31
Other Creditors
Non-current
2,186,537 GBP2025-03-31
2,310,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,581 GBP2025-03-31
203,652 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31