Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-06-21
Turnover/Revenue
33,404,372 GBP2022-04-01 ~ 2023-06-21
22,767,992 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
19,660,894 GBP2022-04-01 ~ 2023-06-21
14,278,482 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
13,743,478 GBP2022-04-01 ~ 2023-06-21
8,489,510 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
8,879,582 GBP2022-04-01 ~ 2023-06-21
4,802,704 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
4,863,896 GBP2022-04-01 ~ 2023-06-21
3,686,806 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
1,833,964 GBP2022-04-01 ~ 2023-06-21
800,604 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
57,981 GBP2022-04-01 ~ 2023-06-21
2,209,448 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-901,760 GBP2022-04-01 ~ 2023-06-21
929,934 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
959,741 GBP2022-04-01 ~ 2023-06-21
1,279,514 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
8,368,354 GBP2022-04-01 ~ 2023-06-21
2,246,465 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
57,225,000 GBP2023-06-21
51,146,202 GBP2022-03-31
Debtors
1,747,130 GBP2022-03-31
Cash at bank and in hand
1,790,114 GBP2022-03-31
Current Assets
3,537,244 GBP2022-03-31
Creditors
Current
29,766,105 GBP2023-06-21
4,730,101 GBP2022-03-31
Net Current Assets/Liabilities
-29,766,105 GBP2023-06-21
-1,192,857 GBP2022-03-31
Total Assets Less Current Liabilities
27,458,895 GBP2023-06-21
49,953,345 GBP2022-03-31
Net Assets/Liabilities
26,298,725 GBP2023-06-21
20,502,927 GBP2022-03-31
Equity
Revaluation reserve
17,464,546 GBP2023-06-21
10,055,933 GBP2022-03-31
9,088,982 GBP2021-03-31
Retained earnings (accumulated losses)
8,834,177 GBP2023-06-21
10,446,992 GBP2022-03-31
9,167,478 GBP2021-03-31
Equity
26,298,725 GBP2023-06-21
20,502,927 GBP2022-03-31
18,256,462 GBP2021-03-31
Called up share capital
2 GBP2023-06-21
2 GBP2022-03-31
2 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
959,741 GBP2022-04-01 ~ 2023-06-21
1,279,514 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,572,556 GBP2022-04-01 ~ 2023-06-21
Wages/Salaries
14,430,671 GBP2022-04-01 ~ 2023-06-21
11,274,654 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,406,904 GBP2022-04-01 ~ 2023-06-21
959,831 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
388,508 GBP2022-04-01 ~ 2023-06-21
268,798 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
16,226,083 GBP2022-04-01 ~ 2023-06-21
12,503,283 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
6392022-04-01 ~ 2023-06-21
5292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
421,960 GBP2022-04-01 ~ 2023-06-21
396,591 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,000 GBP2022-04-01 ~ 2023-06-21
15,600 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
584,997 GBP2022-04-01 ~ 2023-06-21
345,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
11,689 GBP2022-04-01 ~ 2023-06-21
419,795 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,225,000 GBP2023-06-21
49,685,954 GBP2022-03-31
Plant and equipment
6,089,116 GBP2022-03-31
Motor vehicles
41,155 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
57,225,000 GBP2023-06-21
55,816,225 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,089,116 GBP2022-04-01 ~ 2023-06-21
Motor vehicles
-140,252 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Disposals
-6,229,368 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,408,612 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,408,612 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,646,034 GBP2022-03-31
Motor vehicles
23,989 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,670,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401,745 GBP2022-04-01 ~ 2023-06-21
Motor vehicles
20,215 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,960 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,047,779 GBP2022-04-01 ~ 2023-06-21
Motor vehicles
-44,204 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,091,983 GBP2022-04-01 ~ 2023-06-21
Property, Plant & Equipment
Land and buildings
57,225,000 GBP2023-06-21
49,685,954 GBP2022-03-31
Plant and equipment
1,443,082 GBP2022-03-31
Motor vehicles
17,166 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,630,106 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
3,571 GBP2022-03-31
Other Debtors
Current
125,244 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1 GBP2022-03-31
Prepayments/Accrued Income
Current
153,064 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,747,130 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,024,758 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,320,508 GBP2022-03-31
Amounts owed to group undertakings
Current
29,166,108 GBP2023-06-21
54,439 GBP2022-03-31
Corporation Tax Payable
Current
584,997 GBP2023-06-21
345,000 GBP2022-03-31
Other Creditors
Current
116,589 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2023-06-21
1,803,990 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,024,598 GBP2022-03-31
Amounts owed to group undertakings
Non-current
10,778,893 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,024,758 GBP2022-03-31
Non-current, Between one and two years
1,024,759 GBP2022-03-31
Between two and five year, Non-current
14,999,839 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-668,540 GBP2023-06-21
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,160,170 GBP2023-06-21
2,646,927 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-06-21