Turnover/Revenue
6,097,794 GBP2022-04-01 ~ 2023-03-31
6,366,053 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-3,065,874 GBP2022-04-01 ~ 2023-03-31
-3,039,287 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,031,920 GBP2022-04-01 ~ 2023-03-31
3,326,766 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,245,275 GBP2022-04-01 ~ 2023-03-31
-2,120,397 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
786,645 GBP2022-04-01 ~ 2023-03-31
1,206,369 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
711,400 GBP2022-04-01 ~ 2023-03-31
1,154,988 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
593,640 GBP2022-04-01 ~ 2023-03-31
780,121 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-208,000 GBP2022-04-01 ~ 2023-03-31
-207,963 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
7,099,444 GBP2023-03-31
6,638,691 GBP2022-03-31
Fixed Assets - Investments
60,209 GBP2023-03-31
59,845 GBP2022-03-31
Fixed Assets
7,159,653 GBP2023-03-31
6,698,536 GBP2022-03-31
Total Inventories
36,632 GBP2023-03-31
54,353 GBP2022-03-31
Debtors
Current
232,371 GBP2023-03-31
205,739 GBP2022-03-31
Cash at bank and in hand
237,359 GBP2023-03-31
214,464 GBP2022-03-31
Current Assets
506,362 GBP2023-03-31
474,556 GBP2022-03-31
Net Current Assets/Liabilities
-684,041 GBP2023-03-31
-903,805 GBP2022-03-31
Total Assets Less Current Liabilities
6,475,612 GBP2023-03-31
5,794,731 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-885,974 GBP2023-03-31
-611,066 GBP2022-03-31
Net Assets/Liabilities
4,869,692 GBP2023-03-31
4,484,052 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Revaluation reserve
1,769,583 GBP2023-03-31
1,769,583 GBP2022-03-31
Retained earnings (accumulated losses)
3,090,109 GBP2023-03-31
2,704,469 GBP2022-03-31
Equity
4,869,692 GBP2023-03-31
4,484,052 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
357,608 GBP2022-04-01 ~ 2023-03-31
332,020 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,148,539 GBP2022-04-01 ~ 2023-03-31
2,134,884 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
207,474 GBP2022-04-01 ~ 2023-03-31
189,121 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,597,244 GBP2022-04-01 ~ 2023-03-31
2,564,431 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
752022-04-01 ~ 2023-03-31
822021-04-01 ~ 2022-03-31
Director Remuneration
458,237 GBP2022-04-01 ~ 2023-03-31
237,178 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,375 GBP2022-04-01 ~ 2023-03-31
8,600 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,333 GBP2022-04-01 ~ 2023-03-31
240,268 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
135,166 GBP2022-04-01 ~ 2023-03-31
219,448 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
603,636 GBP2023-03-31
583,583 GBP2022-03-31
Deferred Tax Liabilities
719,946 GBP2023-03-31
699,613 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
117,944 GBP2023-03-31
117,944 GBP2022-03-31
Intangible Assets - Gross Cost
117,944 GBP2023-03-31
117,944 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,944 GBP2023-03-31
117,944 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,944 GBP2023-03-31
117,944 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,207,097 GBP2023-03-31
5,028,175 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,068,167 GBP2023-03-31
1,693,546 GBP2022-03-31
Motor vehicles
2,507,031 GBP2023-03-31
2,598,452 GBP2022-03-31
Other
2,368,317 GBP2023-03-31
1,361,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,150,612 GBP2023-03-31
10,681,232 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-354,746 GBP2022-04-01 ~ 2023-03-31
Other
-2,841 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-357,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676,457 GBP2023-03-31
593,457 GBP2022-03-31
Tools/Equipment for furniture and fittings
777,378 GBP2023-03-31
749,831 GBP2022-03-31
Motor vehicles
1,746,667 GBP2023-03-31
1,888,056 GBP2022-03-31
Other
850,666 GBP2023-03-31
811,197 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,051,168 GBP2023-03-31
4,042,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,000 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
27,547 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
204,800 GBP2022-04-01 ~ 2023-03-31
Other
42,261 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-346,189 GBP2022-04-01 ~ 2023-03-31
Other
-2,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,530,640 GBP2023-03-31
4,434,718 GBP2022-03-31
Tools/Equipment for furniture and fittings
290,789 GBP2023-03-31
943,715 GBP2022-03-31
Motor vehicles
760,364 GBP2023-03-31
710,396 GBP2022-03-31
Other
1,517,651 GBP2023-03-31
549,862 GBP2022-03-31
Investments in Subsidiaries
60,209 GBP2023-03-31
59,845 GBP2022-03-31
Cost valuation
60,209 GBP2023-03-31
59,845 GBP2022-03-31
Other types of inventories not specified separately
36,632 GBP2023-03-31
54,353 GBP2022-03-31
Trade Debtors/Trade Receivables
187,910 GBP2023-03-31
187,553 GBP2022-03-31
Other Debtors
29,551 GBP2023-03-31
5,672 GBP2022-03-31
Prepayments
14,910 GBP2023-03-31
12,514 GBP2022-03-31
Cash and Cash Equivalents
237,359 GBP2023-03-31
214,464 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
257,743 GBP2023-03-31
321,266 GBP2022-03-31
Trade Creditors/Trade Payables
238,642 GBP2023-03-31
330,253 GBP2022-03-31
Taxation/Social Security Payable
195,540 GBP2023-03-31
206,844 GBP2022-03-31
Other Creditors
7,343 GBP2023-03-31
10,110 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
880,990 GBP2023-03-31
602,913 GBP2022-03-31
Bank Borrowings
Current
95,636 GBP2023-03-31
146,158 GBP2022-03-31
Total Borrowings
Current
257,743 GBP2023-03-31
321,266 GBP2022-03-31
Bank Borrowings
Non-current
720,359 GBP2023-03-31
428,880 GBP2022-03-31
Total Borrowings
Non-current
880,990 GBP2023-03-31
602,913 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
162,107 GBP2023-03-31
175,108 GBP2022-03-31
Minimum gross finance lease payments owing
322,738 GBP2023-03-31
349,141 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,344 GBP2023-03-31
189,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719,946 GBP2023-03-31
699,613 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31