Cost of Sales
-2,299,314 GBP2023-04-01 ~ 2023-11-30
-3,446,918 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-977,460 GBP2023-04-01 ~ 2023-11-30
-1,818,203 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
644,159 GBP2023-04-01 ~ 2023-11-30
137,981 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
580,923 GBP2023-04-01 ~ 2023-11-30
134,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
28,894 GBP2023-04-01 ~ 2023-11-30
-2,108,536 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
604,658 GBP2023-04-01 ~ 2023-11-30
-1,437,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,600,000 GBP2023-11-30
7,700,000 GBP2023-03-31
Debtors
368,551 GBP2023-11-30
221,561 GBP2023-03-31
Cash at bank and in hand
31,339 GBP2023-11-30
245,038 GBP2023-03-31
Current Assets
460,584 GBP2023-11-30
513,132 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,605,854 GBP2023-11-30
-3,650,149 GBP2023-03-31
Net Current Assets/Liabilities
-3,145,270 GBP2023-11-30
-3,137,017 GBP2023-03-31
Total Assets Less Current Liabilities
5,454,730 GBP2023-11-30
4,562,983 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,739 GBP2023-03-31
Net Assets/Liabilities
4,517,513 GBP2023-11-30
3,912,855 GBP2023-03-31
Equity
Called up share capital
200,182 GBP2023-11-30
200,182 GBP2023-03-31
200,184 GBP2022-03-31
Revaluation reserve
1,604,321 GBP2023-11-30
1,588,842 GBP2023-03-31
3,198,039 GBP2022-03-31
Capital redemption reserve
18 GBP2023-11-30
18 GBP2023-03-31
16 GBP2022-03-31
Retained earnings (accumulated losses)
2,712,992 GBP2023-11-30
2,123,813 GBP2023-03-31
1,952,563 GBP2022-03-31
Equity
4,517,513 GBP2023-11-30
3,912,855 GBP2023-03-31
5,350,802 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
580,923 GBP2023-04-01 ~ 2023-11-30
134,190 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
580,923 GBP2023-04-01 ~ 2023-11-30
134,190 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,500 GBP2023-04-01 ~ 2023-11-30
16,900 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1332023-04-01 ~ 2023-11-30
1252022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,592 GBP2023-04-01 ~ 2023-11-30
15,499 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
36,448 GBP2023-04-01 ~ 2023-11-30
38,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,809 GBP2023-04-01 ~ 2023-11-30
-5,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,953,082 GBP2023-03-31
Plant and equipment
1,319,168 GBP2023-11-30
1,341,563 GBP2023-03-31
Furniture and fittings
2,212,278 GBP2023-11-30
2,128,223 GBP2023-03-31
Computers
663,573 GBP2023-11-30
483,117 GBP2023-03-31
Motor vehicles
791,951 GBP2023-11-30
624,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,432,557 GBP2023-11-30
11,530,740 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
0 GBP2023-04-01 ~ 2023-11-30
Computers
0 GBP2023-04-01 ~ 2023-11-30
Motor vehicles
18,420 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
18,420 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-83,006 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,445,587 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,160,172 GBP2023-11-30
1,200,751 GBP2023-03-31
Furniture and fittings
1,701,686 GBP2023-11-30
1,663,770 GBP2023-03-31
Computers
427,956 GBP2023-11-30
448,074 GBP2023-03-31
Motor vehicles
542,743 GBP2023-11-30
518,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,832,557 GBP2023-11-30
3,830,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-40,579 GBP2023-04-01 ~ 2023-11-30
Furniture and fittings
37,916 GBP2023-04-01 ~ 2023-11-30
Computers
-20,118 GBP2023-04-01 ~ 2023-11-30
Motor vehicles
24,598 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,717 GBP2023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,445,587 GBP2023-11-30
6,953,082 GBP2023-03-31
Plant and equipment
158,996 GBP2023-11-30
140,812 GBP2023-03-31
Furniture and fittings
510,592 GBP2023-11-30
464,453 GBP2023-03-31
Computers
235,617 GBP2023-11-30
35,043 GBP2023-03-31
Motor vehicles
249,208 GBP2023-11-30
106,610 GBP2023-03-31
Finished Goods/Goods for Resale
60,694 GBP2023-11-30
46,533 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
192,479 GBP2023-11-30
145,657 GBP2023-03-31
Other Debtors
Current
84,877 GBP2023-11-30
0 GBP2023-03-31
Prepayments/Accrued Income
Current
91,195 GBP2023-11-30
75,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,850 GBP2023-11-30
29,007 GBP2023-03-31
Other Remaining Borrowings
Current
2,505,512 GBP2023-11-30
2,682,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,152 GBP2023-11-30
310,618 GBP2023-03-31
Corporation Tax Payable
Current
2,933 GBP2023-11-30
2,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,560 GBP2023-11-30
132,158 GBP2023-03-31
Other Creditors
Current
330,788 GBP2023-11-30
378,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
150,059 GBP2023-11-30
114,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
242,860 GBP2023-11-30
31,739 GBP2023-03-31
Total Borrowings
Current
2,505,512 GBP2023-11-30
2,682,677 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,850 GBP2023-11-30
29,007 GBP2023-03-31
Minimum gross finance lease payments owing
315,710 GBP2023-11-30
60,746 GBP2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
184 shares2023-11-30
Par Value of Share
Class 4 ordinary share
200 GBP2023-04-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,000 shares2023-11-30
Equity
Called up share capital
200,182 GBP2023-11-30
200,182 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,630 GBP2023-11-30
29,980 GBP2023-03-31
Between two and five year
38,290 GBP2023-11-30
58,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,920 GBP2023-11-30
88,730 GBP2023-03-31