Average Number of Employees
2532022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
889,607 GBP2023-03-31
897,160 GBP2022-03-31
Turnover/Revenue
8,829,019 GBP2022-04-01 ~ 2023-03-31
8,964,847 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
7,433,839 GBP2022-04-01 ~ 2023-03-31
6,750,130 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,395,180 GBP2022-04-01 ~ 2023-03-31
2,214,717 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,313,453 GBP2022-04-01 ~ 2023-03-31
943,400 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
118,697 GBP2022-04-01 ~ 2023-03-31
1,764,627 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
14 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
118,683 GBP2022-04-01 ~ 2023-03-31
1,764,627 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,553 GBP2022-04-01 ~ 2023-03-31
316,069 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
126,236 GBP2022-04-01 ~ 2023-03-31
1,448,558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-330,000 GBP2022-04-01 ~ 2023-03-31
3,735,965 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-203,764 GBP2022-04-01 ~ 2023-03-31
4,367,297 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,207,593 GBP2023-03-31
15,600,338 GBP2022-03-31
Total Inventories
11,406 GBP2023-03-31
10,248 GBP2022-03-31
Debtors
2,054,152 GBP2023-03-31
1,788,316 GBP2022-03-31
Cash at bank and in hand
464,303 GBP2023-03-31
1,303,799 GBP2022-03-31
Current Assets
2,529,861 GBP2023-03-31
3,102,363 GBP2022-03-31
Creditors
Amounts falling due within one year
1,694,310 GBP2023-03-31
2,386,650 GBP2022-03-31
Net Current Assets/Liabilities
835,551 GBP2023-03-31
715,713 GBP2022-03-31
Total Assets Less Current Liabilities
16,043,144 GBP2023-03-31
16,316,051 GBP2022-03-31
Creditors
Amounts falling due after one year
5,410 GBP2023-03-31
7,000 GBP2022-03-31
Net Assets/Liabilities
15,148,127 GBP2023-03-31
15,411,891 GBP2022-03-31
Equity
Called up share capital
3,160,000 GBP2023-03-31
3,160,000 GBP2022-03-31
3,160,000 GBP2021-03-31
Revaluation reserve
5,821,008 GBP2023-03-31
6,151,008 GBP2022-03-31
3,232,269 GBP2021-03-31
Retained earnings (accumulated losses)
6,167,119 GBP2023-03-31
6,100,883 GBP2022-03-31
5,102,325 GBP2021-03-31
Equity
15,148,127 GBP2023-03-31
15,411,891 GBP2022-03-31
11,494,594 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,236 GBP2022-04-01 ~ 2023-03-31
1,448,558 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,236 GBP2022-04-01 ~ 2023-03-31
1,448,558 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
-450,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-60,000 GBP2022-04-01 ~ 2023-03-31
-450,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
-450,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-60,000 GBP2022-04-01 ~ 2023-03-31
-450,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
121,556 GBP2022-04-01 ~ 2023-03-31
131,933 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
4,658,245 GBP2022-04-01 ~ 2023-03-31
4,791,843 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
363,300 GBP2022-04-01 ~ 2023-03-31
376,855 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,333 GBP2022-04-01 ~ 2023-03-31
115,211 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,137,878 GBP2022-04-01 ~ 2023-03-31
5,283,909 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,553 GBP2022-04-01 ~ 2023-03-31
22,047 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
22,550 GBP2022-04-01 ~ 2023-03-31
335,279 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
60,000 GBP2022-04-01 ~ 2023-03-31
450,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,782,572 GBP2023-03-31
14,782,572 GBP2022-03-31
Furniture and fittings
3,085,651 GBP2023-03-31
3,142,657 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,868,223 GBP2023-03-31
17,925,229 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-238,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-238,559 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,330,630 GBP2023-03-31
2,324,891 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,660,630 GBP2023-03-31
2,324,891 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,556 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-115,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,452,572 GBP2023-03-31
14,782,572 GBP2022-03-31
Furniture and fittings
755,021 GBP2023-03-31
817,766 GBP2022-03-31
Finished Goods/Goods for Resale
11,406 GBP2023-03-31
10,248 GBP2022-03-31
Trade Debtors/Trade Receivables
462,257 GBP2023-03-31
385,902 GBP2022-03-31
Prepayments/Accrued Income
155,930 GBP2023-03-31
40,030 GBP2022-03-31
Other Debtors
44,083 GBP2023-03-31
316 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
474,233 GBP2023-03-31
523,614 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800,939 GBP2023-03-31
782,987 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
294,022 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,481 GBP2023-03-31
76,275 GBP2022-03-31
Other Creditors
Amounts falling due within one year
59,449 GBP2023-03-31
53,696 GBP2022-03-31
Amounts falling due after one year
5,410 GBP2023-03-31
7,000 GBP2022-03-31
Deferred Tax Liabilities
889,607 GBP2023-03-31
897,160 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,160,000 shares2023-03-31
3,160,000 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,898 GBP2023-03-31
17,523 GBP2022-03-31
Between one and five year
5,473 GBP2023-03-31
20,518 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,371 GBP2023-03-31
38,041 GBP2022-03-31