Cost of Sales
-20,765,295 GBP2022-04-01 ~ 2023-03-31
-19,283,763 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-1,141,101 GBP2022-04-01 ~ 2023-03-31
-1,064,377 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,038,517 GBP2022-04-01 ~ 2023-03-31
-5,451,137 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
86,942 GBP2022-04-01 ~ 2023-03-31
4,614 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,499,082 GBP2022-04-01 ~ 2023-03-31
1,385,720 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,258,394 GBP2022-04-01 ~ 2023-03-31
1,364,995 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
23,536,359 GBP2023-03-31
23,277,965 GBP2022-03-31
22,912,970 GBP2021-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-1,000,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
10,940 GBP2023-03-31
54,690 GBP2022-03-31
Property, Plant & Equipment
11,584,547 GBP2023-03-31
11,564,238 GBP2022-03-31
Fixed Assets - Investments
167,526 GBP2023-03-31
167,526 GBP2022-03-31
Fixed Assets
11,763,013 GBP2023-03-31
11,786,454 GBP2022-03-31
Debtors
6,049,774 GBP2022-03-31
Cash at bank and in hand
10,058,645 GBP2023-03-31
10,836,164 GBP2022-03-31
Current Assets
22,256,149 GBP2023-03-31
22,102,400 GBP2022-03-31
Total Assets Less Current Liabilities
23,636,359 GBP2023-03-31
23,377,965 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Equity
23,636,359 GBP2023-03-31
23,377,965 GBP2022-03-31
Audit Fees/Expenses
18,000 GBP2022-04-01 ~ 2023-03-31
16,670 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1052022-04-01 ~ 2023-03-31
1012021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,609 GBP2022-04-01 ~ 2023-03-31
202,767 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
477,126 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
381,001 GBP2022-03-31
Intangible Assets - Gross Cost
430,001 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
370,061 GBP2023-03-31
326,311 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
419,061 GBP2023-03-31
375,311 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
43,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
43,750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
10,940 GBP2023-03-31
54,690 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,958,930 GBP2023-03-31
12,958,930 GBP2022-03-31
Plant and equipment
1,614,010 GBP2023-03-31
1,251,439 GBP2022-03-31
Furniture and fittings
497,697 GBP2023-03-31
450,896 GBP2022-03-31
Motor vehicles
721,366 GBP2023-03-31
755,844 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,792,003 GBP2023-03-31
15,417,109 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-99,078 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-100,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,061,950 GBP2023-03-31
1,871,953 GBP2022-03-31
Plant and equipment
1,114,331 GBP2023-03-31
985,964 GBP2022-03-31
Furniture and fittings
415,280 GBP2023-03-31
380,998 GBP2022-03-31
Motor vehicles
615,895 GBP2023-03-31
613,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,207,456 GBP2023-03-31
3,852,871 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
189,997 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
129,867 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
34,282 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
89,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,940 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-87,855 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,896,980 GBP2023-03-31
11,086,977 GBP2022-03-31
Plant and equipment
499,679 GBP2023-03-31
265,475 GBP2022-03-31
Furniture and fittings
82,417 GBP2023-03-31
69,898 GBP2022-03-31
Motor vehicles
105,471 GBP2023-03-31
141,888 GBP2022-03-31
Investment Property - Fair Value Model
10,896,980 GBP2023-03-31
11,086,977 GBP2022-03-31
Amounts invested in assets
Non-current
167,526 GBP2023-03-31
167,526 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,035,637 GBP2023-03-31
4,914,264 GBP2022-03-31
Other Debtors
Current
2,989 GBP2023-03-31
19,383 GBP2022-03-31
Prepayments/Accrued Income
Current
1,116,127 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,761,496 GBP2023-03-31
6,049,774 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,868,190 GBP2023-03-31
2,823,210 GBP2022-03-31
Amounts owed to group undertakings
Current
298,015 GBP2023-03-31
298,015 GBP2022-03-31
Corporation Tax Payable
Current
113,246 GBP2023-03-31
-81,988 GBP2022-03-31
Other Taxation & Social Security Payable
Current
987,704 GBP2023-03-31
431,172 GBP2022-03-31
Other Creditors
Current
6,177,346 GBP2023-03-31
Creditors
Current
10,382,803 GBP2023-03-31
10,510,889 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2023-03-31
52,000 GBP2022-03-31
Between two and five year
246,144 GBP2023-03-31
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,644 GBP2023-03-31
52,000 GBP2022-03-31