Administrative Expenses
-81,096 GBP2024-04-01 ~ 2025-03-31
-78,056 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2024-04-01 ~ 2025-03-31
635 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-138,754 GBP2024-04-01 ~ 2025-03-31
-129,439 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
76,724 GBP2024-04-01 ~ 2025-03-31
108,404 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
76,724 GBP2024-04-01 ~ 2025-03-31
108,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,984,298 GBP2025-03-31
2,053,447 GBP2024-03-31
Debtors
271,072 GBP2025-03-31
243,143 GBP2024-03-31
Cash at bank and in hand
118,059 GBP2025-03-31
46,058 GBP2024-03-31
Current Assets
389,131 GBP2025-03-31
289,201 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,208 GBP2025-03-31
Net Current Assets/Liabilities
344,923 GBP2025-03-31
225,085 GBP2024-03-31
Total Assets Less Current Liabilities
2,329,221 GBP2025-03-31
2,278,532 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,997,161 GBP2025-03-31
Net Assets/Liabilities
270,175 GBP2025-03-31
193,451 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
269,974 GBP2025-03-31
193,250 GBP2024-03-31
254,533 GBP2023-03-31
Equity
270,175 GBP2025-03-31
193,451 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
76,724 GBP2024-04-01 ~ 2025-03-31
108,404 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,687 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
2,592,546 GBP2024-03-31
Plant and equipment
36,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,629,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,937 GBP2025-03-31
8,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,213 GBP2025-03-31
576,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,225 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,956,270 GBP2025-03-31
2,024,495 GBP2024-03-31
Plant and equipment
28,028 GBP2025-03-31
28,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,530 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,806 GBP2025-03-31
6,136 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,858 GBP2025-03-31
7,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,544 GBP2025-03-31
50,125 GBP2024-03-31
Creditors
Current
44,208 GBP2025-03-31
64,116 GBP2024-03-31
Other Creditors
Non-current
1,997,161 GBP2025-03-31
2,030,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,626 GBP2025-03-31
131,526 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31