Cost of Sales
-1,823,706 GBP2023-04-01 ~ 2024-03-31
-1,856,702 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-371,616 GBP2023-04-01 ~ 2024-03-31
-298,783 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,165 GBP2023-04-01 ~ 2024-03-31
756 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-2,442 GBP2022-04-01 ~ 2023-03-31
2,442 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
744,594 GBP2023-04-01 ~ 2024-03-31
493,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
689,407 GBP2023-04-01 ~ 2024-03-31
354,411 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
689,407 GBP2023-04-01 ~ 2024-03-31
354,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,843,324 GBP2024-03-31
5,844,800 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
5,843,824 GBP2024-03-31
5,845,300 GBP2023-03-31
Debtors
218,248 GBP2024-03-31
493,264 GBP2023-03-31
Cash at bank and in hand
462,163 GBP2024-03-31
261,080 GBP2023-03-31
Current Assets
680,411 GBP2024-03-31
754,344 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-695,665 GBP2024-03-31
-1,423,389 GBP2023-03-31
Net Current Assets/Liabilities
-15,254 GBP2024-03-31
-669,045 GBP2023-03-31
Total Assets Less Current Liabilities
5,828,570 GBP2024-03-31
5,176,255 GBP2023-03-31
Net Assets/Liabilities
5,536,942 GBP2024-03-31
4,847,535 GBP2023-03-31
Equity
Called up share capital
11,812 GBP2024-03-31
11,812 GBP2023-03-31
11,812 GBP2022-03-31
Revaluation reserve
1,415,870 GBP2024-03-31
1,415,870 GBP2023-03-31
1,415,870 GBP2022-03-31
Retained earnings (accumulated losses)
4,109,260 GBP2024-03-31
3,419,853 GBP2023-03-31
3,065,442 GBP2022-03-31
Equity
5,536,942 GBP2024-03-31
4,847,535 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
689,407 GBP2023-04-01 ~ 2024-03-31
354,411 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,300 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
1,345,887 GBP2023-04-01 ~ 2024-03-31
1,143,654 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,909 GBP2023-04-01 ~ 2024-03-31
22,443 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,470,542 GBP2023-04-01 ~ 2024-03-31
1,260,988 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,092 GBP2023-04-01 ~ 2024-03-31
37,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,772,223 GBP2024-03-31
5,772,223 GBP2023-03-31
Plant and equipment
6,604 GBP2024-03-31
6,604 GBP2023-03-31
Furniture and fittings
240,096 GBP2024-03-31
225,678 GBP2023-03-31
Motor vehicles
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,025,923 GBP2024-03-31
6,011,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,876 GBP2024-03-31
5,744 GBP2023-03-31
Furniture and fittings
170,658 GBP2024-03-31
155,207 GBP2023-03-31
Motor vehicles
6,065 GBP2024-03-31
5,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,599 GBP2024-03-31
166,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
132 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,772,223 GBP2024-03-31
5,772,223 GBP2023-03-31
Plant and equipment
728 GBP2024-03-31
860 GBP2023-03-31
Furniture and fittings
69,438 GBP2024-03-31
70,471 GBP2023-03-31
Motor vehicles
935 GBP2024-03-31
1,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,279 GBP2024-03-31
370,519 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,296 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
4,651 GBP2024-03-31
108,685 GBP2023-03-31
Prepayments/Accrued Income
Current
11,022 GBP2024-03-31
14,060 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,248 GBP2024-03-31
493,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
148,313 GBP2024-03-31
316,827 GBP2023-03-31
Amounts owed to group undertakings
Current
210,848 GBP2024-03-31
700,312 GBP2023-03-31
Corporation Tax Payable
Current
92,238 GBP2024-03-31
31,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,538 GBP2024-03-31
150,470 GBP2023-03-31
Other Creditors
Current
98,718 GBP2024-03-31
105,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,010 GBP2024-03-31
118,592 GBP2023-03-31
Creditors
Current
695,665 GBP2024-03-31
1,423,389 GBP2023-03-31