Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,221,792 GBP2024-04-01 ~ 2025-03-31
3,756,580 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
713,370 GBP2024-04-01 ~ 2025-03-31
655,590 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,508,422 GBP2024-04-01 ~ 2025-03-31
3,100,990 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,443,012 GBP2024-04-01 ~ 2025-03-31
3,059,410 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
79,745 GBP2024-04-01 ~ 2025-03-31
112,314 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
811 GBP2024-04-01 ~ 2025-03-31
960 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
167 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
80,389 GBP2024-04-01 ~ 2025-03-31
113,274 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,607 GBP2024-04-01 ~ 2025-03-31
49,834 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,782 GBP2024-04-01 ~ 2025-03-31
63,440 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
28,782 GBP2024-04-01 ~ 2025-03-31
63,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,785,944 GBP2025-03-31
7,989,644 GBP2024-03-31
Total Inventories
49,548 GBP2025-03-31
37,468 GBP2024-03-31
Debtors
30,662 GBP2025-03-31
143,538 GBP2024-03-31
Cash at bank and in hand
367,379 GBP2025-03-31
251,286 GBP2024-03-31
Current Assets
447,589 GBP2025-03-31
432,292 GBP2024-03-31
Creditors
Current
5,421,922 GBP2025-03-31
5,544,989 GBP2024-03-31
Net Current Assets/Liabilities
-4,974,333 GBP2025-03-31
-5,112,697 GBP2024-03-31
Total Assets Less Current Liabilities
2,811,611 GBP2025-03-31
2,876,947 GBP2024-03-31
Net Assets/Liabilities
2,425,928 GBP2025-03-31
2,481,646 GBP2024-03-31
Equity
Called up share capital
37,500 GBP2025-03-31
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Revaluation reserve
2,272,896 GBP2025-03-31
2,272,896 GBP2024-03-31
2,272,896 GBP2023-03-31
Retained earnings (accumulated losses)
115,532 GBP2025-03-31
171,250 GBP2024-03-31
168,085 GBP2023-03-31
Equity
2,425,928 GBP2025-03-31
2,481,646 GBP2024-03-31
2,478,481 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,782 GBP2024-04-01 ~ 2025-03-31
63,440 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,500 GBP2024-04-01 ~ 2025-03-31
-60,275 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-84,500 GBP2024-04-01 ~ 2025-03-31
-60,275 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,554,080 GBP2024-04-01 ~ 2025-03-31
1,395,566 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
136,819 GBP2024-04-01 ~ 2025-03-31
120,593 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,236 GBP2024-04-01 ~ 2025-03-31
26,108 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,783,135 GBP2024-04-01 ~ 2025-03-31
1,542,267 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
318,899 GBP2024-04-01 ~ 2025-03-31
323,932 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,300 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
61,225 GBP2024-04-01 ~ 2025-03-31
38,219 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
20,097 GBP2024-04-01 ~ 2025-03-31
28,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,006,412 GBP2025-03-31
8,938,527 GBP2024-03-31
Plant and equipment
2,373,556 GBP2025-03-31
2,344,628 GBP2024-03-31
Motor vehicles
38,500 GBP2025-03-31
66,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,418,468 GBP2025-03-31
11,349,442 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,451,244 GBP2025-03-31
1,271,103 GBP2024-03-31
Plant and equipment
2,145,670 GBP2025-03-31
2,030,311 GBP2024-03-31
Motor vehicles
35,610 GBP2025-03-31
58,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,632,524 GBP2025-03-31
3,359,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180,141 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
137,794 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,435 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,555,168 GBP2025-03-31
7,667,424 GBP2024-03-31
Plant and equipment
227,886 GBP2025-03-31
314,317 GBP2024-03-31
Motor vehicles
2,890 GBP2025-03-31
7,903 GBP2024-03-31
Merchandise
49,548 GBP2025-03-31
37,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,253 GBP2025-03-31
6,758 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
110,629 GBP2024-03-31
Prepayments
Current
21,309 GBP2025-03-31
26,151 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,662 GBP2025-03-31
Current, Amounts falling due within one year
143,538 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,331 GBP2025-03-31
83,640 GBP2024-03-31
Amounts owed to group undertakings
Current
4,559,529 GBP2025-03-31
4,646,673 GBP2024-03-31
Corporation Tax Payable
Current
61,225 GBP2025-03-31
38,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,740 GBP2025-03-31
29,941 GBP2024-03-31
Other Creditors
Current
13,665 GBP2025-03-31
10,694 GBP2024-03-31
Accrued Liabilities
Current
504,423 GBP2025-03-31
573,081 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,683 GBP2025-03-31
395,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-03-31