Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-26 ~ 2023-03-25
Turnover/Revenue
9,529,000 GBP2023-03-31 ~ 2024-03-30
7,885,000 GBP2022-03-26 ~ 2023-03-25
Cost of Sales
-1,777,000 GBP2023-03-31 ~ 2024-03-30
-1,424,000 GBP2022-03-26 ~ 2023-03-25
Gross Profit/Loss
7,752,000 GBP2023-03-31 ~ 2024-03-30
6,461,000 GBP2022-03-26 ~ 2023-03-25
Administrative Expenses
-4,991,000 GBP2023-03-31 ~ 2024-03-30
-4,006,000 GBP2022-03-26 ~ 2023-03-25
Operating Profit/Loss
3,001,000 GBP2023-03-31 ~ 2024-03-30
2,592,000 GBP2022-03-26 ~ 2023-03-25
Other Interest Receivable/Similar Income (Finance Income)
131,000 GBP2023-03-31 ~ 2024-03-30
75,000 GBP2022-03-26 ~ 2023-03-25
Profit/Loss on Ordinary Activities Before Tax
3,966,000 GBP2023-03-31 ~ 2024-03-30
2,291,000 GBP2022-03-26 ~ 2023-03-25
Profit/Loss
3,273,000 GBP2023-03-31 ~ 2024-03-30
1,723,000 GBP2022-03-26 ~ 2023-03-25
Comprehensive Income/Expense
6,539,000 GBP2023-03-31 ~ 2024-03-30
10,656,000 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment
21,985,000 GBP2024-03-30
22,101,000 GBP2023-03-25
Fixed Assets - Investments
71,976,000 GBP2024-03-30
68,710,000 GBP2023-03-25
Fixed Assets
93,961,000 GBP2024-03-30
90,811,000 GBP2023-03-25
Total Inventories
60,000 GBP2024-03-30
58,000 GBP2023-03-25
Debtors
Current
2,293,000 GBP2024-03-30
379,000 GBP2023-03-25
Cash at bank and in hand
4,066,000 GBP2024-03-30
6,173,000 GBP2023-03-25
Current Assets
6,419,000 GBP2024-03-30
6,610,000 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-2,106,000 GBP2024-03-30
-2,914,000 GBP2023-03-25
Net Current Assets/Liabilities
4,313,000 GBP2024-03-30
3,696,000 GBP2023-03-25
Total Assets Less Current Liabilities
98,274,000 GBP2024-03-30
94,507,000 GBP2023-03-25
Creditors
Non-current, Amounts falling due after one year
-6,003,000 GBP2024-03-30
-8,303,000 GBP2023-03-25
Net Assets/Liabilities
90,922,000 GBP2024-03-30
85,383,000 GBP2023-03-25
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-25
1,000 GBP2022-03-26
Revaluation reserve
68,707,000 GBP2024-03-30
65,441,000 GBP2023-03-25
56,508,000 GBP2022-03-26
Retained earnings (accumulated losses)
22,214,000 GBP2024-03-30
19,941,000 GBP2023-03-25
18,218,000 GBP2022-03-26
Equity
90,922,000 GBP2024-03-30
85,383,000 GBP2023-03-25
74,727,000 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
3,273,000 GBP2023-03-31 ~ 2024-03-30
1,723,000 GBP2022-03-26 ~ 2023-03-25
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-03-31 ~ 2024-03-30
Dividends Paid
-1,000,000 GBP2023-03-31 ~ 2024-03-30
Audit Fees/Expenses
41,000 GBP2023-03-31 ~ 2024-03-30
41,000 GBP2022-03-26 ~ 2023-03-25
Wages/Salaries
1,755,000 GBP2023-03-31 ~ 2024-03-30
1,079,000 GBP2022-03-26 ~ 2023-03-25
Social Security Costs
123,000 GBP2023-03-31 ~ 2024-03-30
100,000 GBP2022-03-26 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
1,900,000 GBP2023-03-31 ~ 2024-03-30
1,198,000 GBP2022-03-26 ~ 2023-03-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
528,000 GBP2023-03-31 ~ 2024-03-30
572,000 GBP2022-03-26 ~ 2023-03-25
Tax Expense/Credit at Applicable Tax Rate
991,000 GBP2023-03-31 ~ 2024-03-30
435,000 GBP2022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Buildings
21,937,000 GBP2024-03-30
21,937,000 GBP2023-03-25
Office equipment
1,160,000 GBP2024-03-30
1,016,000 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
23,097,000 GBP2024-03-30
22,953,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
481,000 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
852,000 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
154,000 GBP2023-03-31 ~ 2024-03-30
Owned/Freehold
260,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
635,000 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,000 GBP2024-03-30
Property, Plant & Equipment
Buildings
21,460,000 GBP2024-03-30
21,566,000 GBP2023-03-25
Office equipment
525,000 GBP2024-03-30
535,000 GBP2023-03-25
Finished Goods/Goods for Resale
60,000 GBP2024-03-30
58,000 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-03-30
151,000 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
1,847,000 GBP2024-03-30
Other Debtors
Current
344,000 GBP2024-03-30
142,000 GBP2023-03-25
Prepayments/Accrued Income
Current
99,000 GBP2024-03-30
86,000 GBP2023-03-25
Cash and Cash Equivalents
4,066,000 GBP2024-03-30
6,173,000 GBP2023-03-25
Bank Borrowings
Current
102,000 GBP2024-03-30
1,115,000 GBP2023-03-25
Trade Creditors/Trade Payables
Current
136,000 GBP2024-03-30
205,000 GBP2023-03-25
Amounts owed to group undertakings
Current
700,000 GBP2024-03-30
285,000 GBP2023-03-25
Corporation Tax Payable
Current
165,000 GBP2024-03-30
Taxation/Social Security Payable
Current
186,000 GBP2024-03-30
143,000 GBP2023-03-25
Other Creditors
Current
619,000 GBP2024-03-30
347,000 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
198,000 GBP2024-03-30
635,000 GBP2023-03-25
Creditors
Current
2,106,000 GBP2024-03-30
2,914,000 GBP2023-03-25
Bank Borrowings
Non-current
6,003,000 GBP2024-03-30
8,303,000 GBP2023-03-25
Creditors
Non-current
6,003,000 GBP2024-03-30
8,303,000 GBP2023-03-25
Bank Borrowings
Current, Amounts falling due within one year
102,000 GBP2024-03-30
1,115,000 GBP2023-03-25
Total Borrowings
Current, Amounts falling due within one year
102,000 GBP2024-03-30
1,115,000 GBP2023-03-25
Bank Borrowings
Non-current, Between one and two years
6,003,000 GBP2024-03-30
8,303,000 GBP2023-03-25
Total Borrowings
6,105,000 GBP2024-03-30
9,418,000 GBP2023-03-25
Net Deferred Tax Liability/Asset
-1,349,000 GBP2024-03-30
-821,000 GBP2023-03-25
-250,000 GBP2022-03-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-528,000 GBP2023-03-31 ~ 2024-03-30
-571,000 GBP2022-03-26 ~ 2023-03-25
Deferred Tax Liabilities
Accelerated tax depreciation
-1,345,000 GBP2024-03-30
-1,238,000 GBP2023-03-25
Deferred Tax Liabilities
-1,349,000 GBP2024-03-30
-821,000 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-30
1,000 shares2023-03-25
Par Value of Share
Class 1 ordinary share
02023-03-31 ~ 2024-03-30