Turnover/Revenue
4,891,556 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-2,577,524 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
2,314,032 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-2,086,123 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
227,909 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-18,406 GBP2024-04-01 ~ 2025-03-31
678,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-26,494 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-188,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
9,155,329 GBP2025-03-31
8,276,517 GBP2024-03-31
Fixed Assets - Investments
62,979 GBP2025-03-31
62,979 GBP2024-03-31
Fixed Assets
9,218,308 GBP2025-03-31
8,339,496 GBP2024-03-31
Total Inventories
28,357 GBP2025-03-31
23,111 GBP2024-03-31
Debtors
Current
543,843 GBP2025-03-31
455,605 GBP2024-03-31
Cash at bank and in hand
768,737 GBP2025-03-31
520,159 GBP2024-03-31
Current Assets
1,340,937 GBP2025-03-31
998,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,637,763 GBP2024-03-31
Net Current Assets/Liabilities
-194,345 GBP2025-03-31
-1,638,888 GBP2024-03-31
Total Assets Less Current Liabilities
9,023,963 GBP2025-03-31
6,700,608 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-707,356 GBP2024-03-31
Net Assets/Liabilities
5,077,735 GBP2025-03-31
5,293,045 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
1,769,583 GBP2025-03-31
1,769,583 GBP2024-03-31
Retained earnings (accumulated losses)
3,298,152 GBP2025-03-31
3,513,462 GBP2024-03-31
Equity
5,077,735 GBP2025-03-31
5,293,045 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
448,299 GBP2024-04-01 ~ 2025-03-31
392,249 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,959,589 GBP2024-04-01 ~ 2025-03-31
2,001,154 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
191,682 GBP2024-04-01 ~ 2025-03-31
189,328 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,398,917 GBP2024-04-01 ~ 2025-03-31
2,348,522 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Director Remuneration
443,481 GBP2024-04-01 ~ 2025-03-31
474,850 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
13,700 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-246,315 GBP2024-04-01 ~ 2025-03-31
246,315 GBP2024-04-01 ~ 2025-03-31
117,467 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,219 GBP2024-04-01 ~ 2025-03-31
594 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,088 GBP2024-04-01 ~ 2025-03-31
8,088 GBP2024-04-01 ~ 2025-03-31
51,994 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,601 GBP2024-04-01 ~ 2025-03-31
169,725 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
676,425 GBP2025-03-31
561,639 GBP2024-03-31
Deferred Tax Liabilities
817,714 GBP2025-03-31
702,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,140,692 GBP2025-03-31
5,298,854 GBP2024-03-31
Land and buildings, Long leasehold
975,715 GBP2024-03-31
Furniture and fittings
469,714 GBP2025-03-31
1,034,473 GBP2024-03-31
Motor vehicles
2,174,977 GBP2025-03-31
2,114,506 GBP2024-03-31
Other
3,765,563 GBP2025-03-31
2,450,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,526,661 GBP2025-03-31
11,873,927 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-229,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-410,513 GBP2024-04-01 ~ 2025-03-31
Other
-77,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-717,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361,178 GBP2025-03-31
728,702 GBP2024-03-31
Motor vehicles
1,305,946 GBP2025-03-31
1,437,696 GBP2024-03-31
Other
1,070,124 GBP2025-03-31
877,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,371,332 GBP2025-03-31
3,597,410 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
237,353 GBP2024-04-01 ~ 2025-03-31
Other
91,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-227,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-369,103 GBP2024-04-01 ~ 2025-03-31
Other
-77,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-674,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,814,077 GBP2025-03-31
5,020,858 GBP2024-03-31
Furniture and fittings
108,536 GBP2025-03-31
305,771 GBP2024-03-31
Motor vehicles
869,031 GBP2025-03-31
676,810 GBP2024-03-31
Other
2,695,439 GBP2025-03-31
1,572,634 GBP2024-03-31
Investments in Subsidiaries
62,979 GBP2025-03-31
62,979 GBP2024-03-31
Cost valuation
62,979 GBP2024-03-31
Other types of inventories not specified separately
28,357 GBP2025-03-31
23,111 GBP2024-03-31
Trade Debtors/Trade Receivables
136,627 GBP2025-03-31
185,150 GBP2024-03-31
Other Debtors
31,458 GBP2025-03-31
26,968 GBP2024-03-31
Prepayments
321,261 GBP2025-03-31
243,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
543,843 GBP2025-03-31
Current, Amounts falling due within one year
455,605 GBP2024-03-31
Cash and Cash Equivalents
768,737 GBP2025-03-31
520,159 GBP2024-03-31
Trade Creditors/Trade Payables
429,301 GBP2025-03-31
Taxation/Social Security Payable
249,596 GBP2025-03-31
Other Creditors
10,284 GBP2025-03-31
Bank Borrowings
Current
162,031 GBP2025-03-31
1,416,918 GBP2024-03-31
Total Borrowings
Current
317,666 GBP2025-03-31
1,544,720 GBP2024-03-31
Bank Borrowings
Non-current
2,880,029 GBP2025-03-31
Total Borrowings
Non-current
3,161,058 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,635 GBP2025-03-31
127,802 GBP2024-03-31
Minimum gross finance lease payments owing
436,665 GBP2025-03-31
246,706 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,500 GBP2025-03-31
136,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,500 GBP2025-03-31
136,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
785,170 GBP2025-03-31
700,207 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
10,000 shares2024-03-31