Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
5,649,599 GBP2023-04-01 ~ 2024-03-31
5,534,044 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,648,395 GBP2023-04-01 ~ 2024-03-31
3,397,815 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,001,204 GBP2023-04-01 ~ 2024-03-31
2,136,229 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,130,759 GBP2023-04-01 ~ 2024-03-31
1,032,701 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,034,449 GBP2023-04-01 ~ 2024-03-31
1,266,570 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
83,403 GBP2023-04-01 ~ 2024-03-31
55,903 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,117,852 GBP2023-04-01 ~ 2024-03-31
1,322,473 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
355,977 GBP2023-04-01 ~ 2024-03-31
257,677 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
761,875 GBP2023-04-01 ~ 2024-03-31
1,064,796 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
761,875 GBP2023-04-01 ~ 2024-03-31
1,064,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,666,008 GBP2024-03-31
6,566,903 GBP2023-03-31
Fixed Assets
7,666,008 GBP2024-03-31
6,566,903 GBP2023-03-31
Total Inventories
101,047 GBP2024-03-31
97,369 GBP2023-03-31
Debtors
593,767 GBP2024-03-31
601,596 GBP2023-03-31
Cash at bank and in hand
1,780,296 GBP2024-03-31
2,745,897 GBP2023-03-31
Current Assets
2,475,110 GBP2024-03-31
3,444,862 GBP2023-03-31
Creditors
Current
1,627,825 GBP2024-03-31
2,678,682 GBP2023-03-31
Net Current Assets/Liabilities
847,285 GBP2024-03-31
766,180 GBP2023-03-31
Total Assets Less Current Liabilities
8,513,293 GBP2024-03-31
7,333,083 GBP2023-03-31
Creditors
Non-current
-218,054 GBP2024-03-31
-277,093 GBP2023-03-31
Net Assets/Liabilities
7,745,209 GBP2024-03-31
6,983,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
7,745,109 GBP2024-03-31
6,983,234 GBP2023-03-31
5,918,438 GBP2022-03-31
Equity
7,745,209 GBP2024-03-31
6,983,334 GBP2023-03-31
5,918,538 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
761,875 GBP2023-04-01 ~ 2024-03-31
1,064,796 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,197,439 GBP2023-04-01 ~ 2024-03-31
1,964,727 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
180,638 GBP2023-04-01 ~ 2024-03-31
174,880 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,044 GBP2023-04-01 ~ 2024-03-31
36,890 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,419,121 GBP2023-04-01 ~ 2024-03-31
2,176,497 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,706 GBP2023-04-01 ~ 2024-03-31
185,192 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
13,050 GBP2023-04-01 ~ 2024-03-31
14,150 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
54,018 GBP2023-04-01 ~ 2024-03-31
254,734 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
279,463 GBP2023-04-01 ~ 2024-03-31
251,270 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,852,550 GBP2024-03-31
7,652,550 GBP2023-03-31
Plant and equipment
852,151 GBP2024-03-31
866,147 GBP2023-03-31
Furniture and fittings
1,475,363 GBP2024-03-31
1,723,190 GBP2023-03-31
Computers
31,910 GBP2024-03-31
37,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,211,974 GBP2024-03-31
10,279,499 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,569 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-248,980 GBP2023-04-01 ~ 2024-03-31
Computers
-12,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-282,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,325,876 GBP2024-03-31
1,259,552 GBP2023-03-31
Plant and equipment
754,704 GBP2024-03-31
739,402 GBP2023-03-31
Furniture and fittings
1,439,870 GBP2024-03-31
1,676,678 GBP2023-03-31
Computers
25,516 GBP2024-03-31
36,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,545,966 GBP2024-03-31
3,712,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,324 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,132 GBP2023-04-01 ~ 2024-03-31
Computers
927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,021 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-248,940 GBP2023-04-01 ~ 2024-03-31
Computers
-12,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-278,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,526,674 GBP2024-03-31
6,392,998 GBP2023-03-31
Plant and equipment
97,447 GBP2024-03-31
126,745 GBP2023-03-31
Furniture and fittings
35,493 GBP2024-03-31
46,512 GBP2023-03-31
Computers
6,394 GBP2024-03-31
648 GBP2023-03-31
Merchandise
101,047 GBP2024-03-31
97,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,813 GBP2024-03-31
41,248 GBP2023-03-31
Other Debtors
Current
179,000 GBP2024-03-31
486,663 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
76,674 GBP2024-03-31
Prepayments/Accrued Income
Current
289,280 GBP2024-03-31
73,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
593,767 GBP2024-03-31
601,596 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,259 GBP2024-03-31
208,761 GBP2023-03-31
Corporation Tax Payable
Current
54,018 GBP2024-03-31
198,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,502 GBP2024-03-31
35,981 GBP2023-03-31
Other Creditors
Current
741,452 GBP2024-03-31
1,667,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
539,251 GBP2024-03-31
482,621 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,030 GBP2024-03-31
72,656 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31