Turnover/Revenue
10,947,551 GBP2023-04-01 ~ 2024-03-31
10,777,565 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-7,293,046 GBP2023-04-01 ~ 2024-03-31
-5,666,840 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,654,505 GBP2023-04-01 ~ 2024-03-31
5,110,725 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,221,066 GBP2023-04-01 ~ 2024-03-31
-2,612,968 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-364,565 GBP2023-04-01 ~ 2024-03-31
2,696,235 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
224,805 GBP2023-04-01 ~ 2024-03-31
127,326 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-107,448 GBP2023-04-01 ~ 2024-03-31
3,438,796 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-48,051 GBP2023-04-01 ~ 2024-03-31
1,806,214 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-48,051 GBP2023-04-01 ~ 2024-03-31
1,806,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,591,441 GBP2024-03-31
28,294,601 GBP2023-03-31
Investment Property
11,922,017 GBP2024-03-31
11,027,678 GBP2023-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Fixed Assets
40,633,458 GBP2024-03-31
39,442,279 GBP2023-03-31
Total Inventories
2,257,793 GBP2024-03-31
3,199,189 GBP2023-03-31
Debtors
1,197,434 GBP2024-03-31
1,613,877 GBP2023-03-31
Cash at bank and in hand
4,994,843 GBP2024-03-31
5,677,686 GBP2023-03-31
Current Assets
8,450,070 GBP2024-03-31
10,490,752 GBP2023-03-31
Net Current Assets/Liabilities
7,453,877 GBP2024-03-31
8,783,027 GBP2023-03-31
Total Assets Less Current Liabilities
48,087,335 GBP2024-03-31
48,225,306 GBP2023-03-31
Net Assets/Liabilities
43,379,806 GBP2024-03-31
43,517,857 GBP2023-03-31
Equity
Called up share capital
1,530,000 GBP2024-03-31
1,530,000 GBP2023-03-31
1,530,000 GBP2022-03-31
Retained earnings (accumulated losses)
41,849,806 GBP2024-03-31
41,987,857 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,051 GBP2023-04-01 ~ 2024-03-31
1,806,214 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
438,268 GBP2023-04-01 ~ 2024-03-31
419,287 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,328,962 GBP2023-04-01 ~ 2024-03-31
1,132,135 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
141,619 GBP2023-04-01 ~ 2024-03-31
119,041 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,046,802 GBP2023-04-01 ~ 2024-03-31
13,677 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,517,383 GBP2023-04-01 ~ 2024-03-31
1,264,853 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Current Tax for the Period
-59,477 GBP2023-04-01 ~ 2024-03-31
506,134 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-26,862 GBP2023-04-01 ~ 2024-03-31
653,371 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,153,823 GBP2024-03-31
25,707,221 GBP2023-03-31
Plant and equipment
2,359,462 GBP2024-03-31
2,245,835 GBP2023-03-31
Motor vehicles
2,662,157 GBP2024-03-31
2,567,007 GBP2023-03-31
Furniture and fittings
156,787 GBP2024-03-31
156,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,332,229 GBP2024-03-31
30,676,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010,452 GBP2024-03-31
908,856 GBP2023-03-31
Motor vehicles
1,625,953 GBP2024-03-31
1,374,666 GBP2023-03-31
Furniture and fittings
104,383 GBP2024-03-31
98,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,740,788 GBP2024-03-31
2,382,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
326,104 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,745 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-74,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,153,823 GBP2024-03-31
25,707,221 GBP2023-03-31
Plant and equipment
1,349,010 GBP2024-03-31
1,336,979 GBP2023-03-31
Motor vehicles
1,036,204 GBP2024-03-31
1,192,341 GBP2023-03-31
Furniture and fittings
52,404 GBP2024-03-31
58,060 GBP2023-03-31
Investment Property - Fair Value Model
11,922,017 GBP2024-03-31
11,027,678 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Investments in Subsidiaries
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other types of inventories not specified separately
2,064,430 GBP2024-03-31
3,024,832 GBP2023-03-31
Raw Materials
193,363 GBP2024-03-31
174,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360,846 GBP2024-03-31
575,219 GBP2023-03-31
Prepayments/Accrued Income
Current
687,461 GBP2024-03-31
498,060 GBP2023-03-31
Other Debtors
Current
23,010 GBP2024-03-31
540,598 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59,477 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
66,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,243 GBP2024-03-31
629,910 GBP2023-03-31
Corporation Tax Payable
Current
506,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
198,061 GBP2024-03-31
23,772 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,670 GBP2023-03-31
Other Creditors
Current
113,515 GBP2024-03-31
114,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
280,815 GBP2024-03-31
155,520 GBP2023-03-31
Amounts owed to directors
Current
50,559 GBP2024-03-31
135,088 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,707,529 GBP2024-03-31
4,707,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Dividends paid as a final distribution
90,000 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31