Administrative Expenses
-134,153 GBP2024-04-01 ~ 2025-03-31
-126,864 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,451 GBP2024-04-01 ~ 2025-03-31
1,432 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-253,669 GBP2024-04-01 ~ 2025-03-31
-236,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
369,638 GBP2024-04-01 ~ 2025-03-31
306,102 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,153 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
318,485 GBP2024-04-01 ~ 2025-03-31
306,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,570,925 GBP2025-03-31
3,687,707 GBP2024-03-31
Debtors
404,512 GBP2025-03-31
456,447 GBP2024-03-31
Cash at bank and in hand
246,708 GBP2025-03-31
182,321 GBP2024-03-31
Current Assets
651,220 GBP2025-03-31
638,768 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-124,073 GBP2025-03-31
Net Current Assets/Liabilities
527,147 GBP2025-03-31
512,066 GBP2024-03-31
Total Assets Less Current Liabilities
4,098,072 GBP2025-03-31
4,199,773 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,183,542 GBP2025-03-31
-3,670,000 GBP2024-03-31
Net Assets/Liabilities
724,727 GBP2025-03-31
406,242 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
724,723 GBP2025-03-31
406,238 GBP2024-03-31
446,883 GBP2023-03-31
Equity
724,727 GBP2025-03-31
406,242 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
318,485 GBP2024-04-01 ~ 2025-03-31
306,102 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-346,747 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
4,573,622 GBP2024-03-31
Plant and equipment
82,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,656,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,761 GBP2025-03-31
17,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,517 GBP2025-03-31
968,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,280 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,066,756 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,506,866 GBP2025-03-31
Plant and equipment
64,059 GBP2025-03-31
65,561 GBP2024-03-31
Owned/Freehold, Land and buildings
3,622,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,855 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,450 GBP2025-03-31
17,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,589 GBP2025-03-31
18,364 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
77,034 GBP2025-03-31
91,224 GBP2024-03-31
Creditors
Current
124,073 GBP2025-03-31
126,702 GBP2024-03-31
Other Creditors
Non-current
3,183,542 GBP2025-03-31
3,670,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,864 GBP2025-03-31
258,808 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31