Turnover/Revenue
3,185,987 GBP2023-04-01 ~ 2023-12-30
5,071,002 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,719,048 GBP2023-04-01 ~ 2023-12-30
-2,186,367 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,466,939 GBP2023-04-01 ~ 2023-12-30
2,884,635 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,228,678 GBP2023-04-01 ~ 2023-12-30
-1,716,192 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
238,261 GBP2023-04-01 ~ 2023-12-30
1,209,294 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,587 GBP2023-04-01 ~ 2023-12-30
42,041 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,599,515 GBP2023-04-01 ~ 2023-12-30
1,161,207 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,610,187 GBP2023-04-01 ~ 2023-12-30
1,107,579 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,610,187 GBP2023-04-01 ~ 2023-12-30
1,107,579 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,102,841 GBP2023-12-30
6,171,228 GBP2023-03-31
Total Inventories
23,126 GBP2023-12-30
34,001 GBP2023-03-31
Debtors
734,037 GBP2023-12-30
2,708,514 GBP2023-03-31
Cash at bank and in hand
203,308 GBP2023-12-30
1,820,290 GBP2023-03-31
Current Assets
960,471 GBP2023-12-30
4,562,805 GBP2023-03-31
Creditors
Current
1,224,140 GBP2023-12-30
1,023,871 GBP2023-03-31
Net Current Assets/Liabilities
-263,669 GBP2023-12-30
3,538,934 GBP2023-03-31
Total Assets Less Current Liabilities
5,839,172 GBP2023-12-30
9,710,162 GBP2023-03-31
Net Assets/Liabilities
5,744,293 GBP2023-12-30
9,615,637 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2023-12-30
10,200 GBP2023-03-31
10,200 GBP2022-03-31
Revaluation reserve
3,067,318 GBP2023-12-30
3,067,318 GBP2023-03-31
4,367,600 GBP2022-03-31
Retained earnings (accumulated losses)
2,666,775 GBP2023-12-30
6,538,119 GBP2023-03-31
4,130,258 GBP2022-03-31
Equity
5,744,293 GBP2023-12-30
9,615,637 GBP2023-03-31
8,508,058 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,610,187 GBP2023-04-01 ~ 2023-12-30
1,107,579 GBP2022-04-01 ~ 2023-03-31
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
1,278,248 GBP2023-04-01 ~ 2023-12-30
1,783,070 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1032023-04-01 ~ 2023-12-30
1102022-04-01 ~ 2023-03-31
Director Remuneration
18,503 GBP2023-04-01 ~ 2023-12-30
64,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180,989 GBP2023-04-01 ~ 2023-12-30
163,564 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,350 GBP2023-04-01 ~ 2023-12-30
8,195 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
10,318 GBP2023-04-01 ~ 2023-12-30
237,766 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-399,879 GBP2023-04-01 ~ 2023-12-30
220,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,416,442 GBP2023-12-30
6,312,302 GBP2023-03-31
Plant and equipment
38,938 GBP2023-12-30
38,003 GBP2023-03-31
Furniture and fittings
1,678,864 GBP2023-12-30
1,671,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,134,244 GBP2023-12-30
8,021,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
630,964 GBP2023-12-30
581,702 GBP2023-03-31
Plant and equipment
33,475 GBP2023-12-30
30,902 GBP2023-03-31
Furniture and fittings
1,366,964 GBP2023-12-30
1,237,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,031,403 GBP2023-12-30
1,850,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,262 GBP2023-04-01 ~ 2023-12-30
Plant and equipment
2,573 GBP2023-04-01 ~ 2023-12-30
Furniture and fittings
129,154 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,989 GBP2023-04-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
5,785,478 GBP2023-12-30
5,730,600 GBP2023-03-31
Plant and equipment
5,463 GBP2023-12-30
7,101 GBP2023-03-31
Furniture and fittings
311,900 GBP2023-12-30
433,527 GBP2023-03-31
Merchandise
23,126 GBP2023-12-30
34,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,837 GBP2023-12-30
66,362 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,637,479 GBP2023-03-31
Other Debtors
Current
560,157 GBP2023-12-30
Prepayments
Current
84,043 GBP2023-12-30
4,673 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
734,037 GBP2023-12-30
Current, Amounts falling due within one year
2,708,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
189,510 GBP2023-12-30
132,913 GBP2023-03-31
Amounts owed to group undertakings
Current
151,915 GBP2023-12-30
Corporation Tax Payable
Current
252,077 GBP2023-12-30
241,759 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,161 GBP2023-12-30
18,684 GBP2023-03-31
Other Creditors
Current
65,229 GBP2023-12-30
50,576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
492,908 GBP2023-12-30
455,409 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,879 GBP2023-12-30
94,525 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,610,187 GBP2023-04-01 ~ 2023-12-30