Turnover/Revenue
3,956,291 GBP2023-12-31 ~ 2024-12-30
3,185,987 GBP2023-04-01 ~ 2023-12-30
Cost of Sales
2,409,275 GBP2023-12-31 ~ 2024-12-30
1,978,474 GBP2023-04-01 ~ 2023-12-30
Gross Profit/Loss
1,547,016 GBP2023-12-31 ~ 2024-12-30
1,207,513 GBP2023-04-01 ~ 2023-12-30
Administrative Expenses
1,261,510 GBP2023-12-31 ~ 2024-12-30
969,252 GBP2023-04-01 ~ 2023-12-30
Operating Profit/Loss
285,506 GBP2023-12-31 ~ 2024-12-30
238,261 GBP2023-04-01 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
1,447 GBP2023-12-31 ~ 2024-12-30
22,587 GBP2023-04-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
591,604 GBP2023-12-31 ~ 2024-12-30
282,129 GBP2023-04-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-304,651 GBP2023-12-31 ~ 2024-12-30
-1,599,515 GBP2023-04-01 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,518 GBP2023-12-31 ~ 2024-12-30
10,672 GBP2023-04-01 ~ 2023-12-30
Profit/Loss
-284,133 GBP2023-12-31 ~ 2024-12-30
-1,610,187 GBP2023-04-01 ~ 2023-12-30
Comprehensive Income/Expense
846,316 GBP2023-12-31 ~ 2024-12-30
-1,610,187 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment
7,557,474 GBP2024-12-30
6,102,841 GBP2023-12-30
Total Inventories
41,743 GBP2024-12-30
23,126 GBP2023-12-30
Debtors
808,935 GBP2024-12-30
734,037 GBP2023-12-30
Cash at bank and in hand
44,119 GBP2024-12-30
203,308 GBP2023-12-30
Current Assets
894,797 GBP2024-12-30
960,471 GBP2023-12-30
Creditors
Current
1,400,166 GBP2024-12-30
1,224,140 GBP2023-12-30
Net Current Assets/Liabilities
-505,369 GBP2024-12-30
-263,669 GBP2023-12-30
Total Assets Less Current Liabilities
7,052,105 GBP2024-12-30
5,839,172 GBP2023-12-30
Net Assets/Liabilities
6,590,609 GBP2024-12-30
5,744,293 GBP2023-12-30
Equity
Called up share capital
10,200 GBP2024-12-30
10,200 GBP2023-12-30
10,200 GBP2023-03-31
Revaluation reserve
4,197,767 GBP2024-12-30
3,067,318 GBP2023-12-30
3,067,318 GBP2023-03-31
Retained earnings (accumulated losses)
2,382,642 GBP2024-12-30
2,666,775 GBP2023-12-30
6,538,119 GBP2023-03-31
Equity
6,590,609 GBP2024-12-30
5,744,293 GBP2023-12-30
9,615,637 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-284,133 GBP2023-12-31 ~ 2024-12-30
-1,610,187 GBP2023-04-01 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-2,261,157 GBP2023-04-01 ~ 2023-12-30
Dividends Paid
-2,261,157 GBP2023-04-01 ~ 2023-12-30
Wages/Salaries
1,552,012 GBP2023-12-31 ~ 2024-12-30
1,278,248 GBP2023-04-01 ~ 2023-12-30
Average Number of Employees
1122023-12-31 ~ 2024-12-30
1032023-04-01 ~ 2023-12-30
Director Remuneration
18,503 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,150 GBP2023-12-31 ~ 2024-12-30
180,989 GBP2023-04-01 ~ 2023-12-30
Audit Fees/Expenses
10,000 GBP2023-12-31 ~ 2024-12-30
7,350 GBP2023-04-01 ~ 2023-12-30
Current Tax for the Period
-10,318 GBP2023-12-31 ~ 2024-12-30
10,318 GBP2023-04-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
-76,163 GBP2023-12-31 ~ 2024-12-30
-399,879 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,292,939 GBP2024-12-30
6,416,442 GBP2023-12-30
Plant and equipment
38,938 GBP2024-12-30
38,938 GBP2023-12-30
Furniture and fittings
1,816,381 GBP2024-12-30
1,678,864 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
9,148,258 GBP2024-12-30
8,134,244 GBP2023-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
876,497 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
876,497 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,432 GBP2024-12-30
630,964 GBP2023-12-30
Plant and equipment
35,528 GBP2024-12-30
33,475 GBP2023-12-30
Furniture and fittings
1,456,824 GBP2024-12-30
1,366,964 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,590,784 GBP2024-12-30
2,031,403 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,237 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
2,053 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
89,860 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,150 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
7,194,507 GBP2024-12-30
5,785,478 GBP2023-12-30
Plant and equipment
3,410 GBP2024-12-30
5,463 GBP2023-12-30
Furniture and fittings
359,557 GBP2024-12-30
311,900 GBP2023-12-30
Merchandise
41,743 GBP2024-12-30
23,126 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
286,343 GBP2024-12-30
64,837 GBP2023-12-30
Other Debtors
Current
238,749 GBP2024-12-30
560,157 GBP2023-12-30
Prepayments
Current
283,843 GBP2024-12-30
84,043 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
808,935 GBP2024-12-30
Current, Amounts falling due within one year
734,037 GBP2023-12-30
Trade Creditors/Trade Payables
Current
297,955 GBP2024-12-30
189,510 GBP2023-12-30
Amounts owed to group undertakings
Current
316,363 GBP2024-12-30
151,915 GBP2023-12-30
Corporation Tax Payable
Current
252,077 GBP2023-12-30
Other Taxation & Social Security Payable
Current
17,586 GBP2024-12-30
20,161 GBP2023-12-30
Other Creditors
Current
2,097 GBP2024-12-30
65,229 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
514,788 GBP2024-12-30
492,908 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,496 GBP2024-12-30
94,879 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-284,133 GBP2023-12-31 ~ 2024-12-30