Turnover/Revenue
10,814,008 GBP2024-04-01 ~ 2025-03-31
10,947,551 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-6,629,122 GBP2024-04-01 ~ 2025-03-31
-7,293,046 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,184,886 GBP2024-04-01 ~ 2025-03-31
3,654,505 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,957,021 GBP2024-04-01 ~ 2025-03-31
-4,221,066 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
299,083 GBP2024-04-01 ~ 2025-03-31
-782,495 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
153,878 GBP2024-04-01 ~ 2025-03-31
224,805 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
662,043 GBP2024-04-01 ~ 2025-03-31
-525,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
726,638 GBP2024-04-01 ~ 2025-03-31
-465,981 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
726,638 GBP2024-04-01 ~ 2025-03-31
-465,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,862,812 GBP2025-03-31
28,591,442 GBP2024-03-31
Investment Property
12,067,227 GBP2025-03-31
11,504,087 GBP2024-03-31
Fixed Assets - Investments
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
41,050,039 GBP2025-03-31
40,215,529 GBP2024-03-31
Total Inventories
1,877,197 GBP2025-03-31
2,257,793 GBP2024-03-31
Debtors
978,853 GBP2025-03-31
1,197,434 GBP2024-03-31
Cash at bank and in hand
5,517,773 GBP2025-03-31
4,994,842 GBP2024-03-31
Current Assets
8,373,823 GBP2025-03-31
8,450,069 GBP2024-03-31
Net Current Assets/Liabilities
7,239,658 GBP2025-03-31
7,453,876 GBP2024-03-31
Total Assets Less Current Liabilities
48,289,697 GBP2025-03-31
47,669,405 GBP2024-03-31
Net Assets/Liabilities
43,598,514 GBP2025-03-31
42,961,876 GBP2024-03-31
Equity
Called up share capital
1,530,000 GBP2025-03-31
1,530,000 GBP2024-03-31
1,530,000 GBP2023-03-31
Retained earnings (accumulated losses)
42,068,514 GBP2025-03-31
41,431,876 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
726,638 GBP2024-04-01 ~ 2025-03-31
-465,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
430,954 GBP2024-04-01 ~ 2025-03-31
438,267 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,601,695 GBP2024-04-01 ~ 2025-03-31
1,328,963 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
177,574 GBP2024-04-01 ~ 2025-03-31
141,619 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
373,633 GBP2024-04-01 ~ 2025-03-31
1,046,802 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,152,902 GBP2024-04-01 ~ 2025-03-31
2,517,384 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Current Tax for the Period
3,332 GBP2024-04-01 ~ 2025-03-31
-59,477 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
165,511 GBP2024-04-01 ~ 2025-03-31
-26,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,311,786 GBP2025-03-31
26,153,823 GBP2024-03-31
Plant and equipment
2,473,325 GBP2025-03-31
2,359,462 GBP2024-03-31
Motor vehicles
2,789,107 GBP2025-03-31
2,662,157 GBP2024-03-31
Furniture and fittings
227,623 GBP2025-03-31
156,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,801,841 GBP2025-03-31
31,332,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-532,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,979 GBP2025-03-31
1,010,452 GBP2024-03-31
Motor vehicles
1,869,342 GBP2025-03-31
1,625,952 GBP2024-03-31
Furniture and fittings
116,708 GBP2025-03-31
104,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,939,029 GBP2025-03-31
2,740,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
288,297 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,805 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,311,786 GBP2025-03-31
26,153,823 GBP2024-03-31
Plant and equipment
1,520,346 GBP2025-03-31
1,349,010 GBP2024-03-31
Motor vehicles
919,765 GBP2025-03-31
1,036,205 GBP2024-03-31
Furniture and fittings
110,915 GBP2025-03-31
52,404 GBP2024-03-31
Investment Property - Fair Value Model
12,067,227 GBP2025-03-31
11,504,087 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Investments in Subsidiaries
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other types of inventories not specified separately
1,729,259 GBP2025-03-31
2,064,430 GBP2024-03-31
Raw Materials
147,938 GBP2025-03-31
193,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,797 GBP2025-03-31
360,846 GBP2024-03-31
Prepayments/Accrued Income
Current
664,532 GBP2025-03-31
687,461 GBP2024-03-31
Other Debtors
Current
18,180 GBP2025-03-31
23,010 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,477 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
63,344 GBP2025-03-31
66,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,481 GBP2025-03-31
233,243 GBP2024-03-31
Corporation Tax Payable
Current
3,332 GBP2025-03-31
Other Taxation & Social Security Payable
Current
314,449 GBP2025-03-31
198,061 GBP2024-03-31
Other Creditors
Current
118,944 GBP2025-03-31
113,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
217,371 GBP2025-03-31
280,815 GBP2024-03-31
Amounts owed to directors
Current
8,526 GBP2025-03-31
50,559 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,691,183 GBP2025-03-31
4,707,529 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Dividends paid as a final distribution
90,000 GBP2024-04-01 ~ 2025-03-31
90,000 GBP2023-04-01 ~ 2024-03-31