Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,247,275 GBP2023-04-01 ~ 2024-03-31
4,270,591 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,577,621 GBP2023-04-01 ~ 2024-03-31
-2,773,416 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,669,654 GBP2023-04-01 ~ 2024-03-31
1,497,175 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,414,150 GBP2023-04-01 ~ 2024-03-31
-1,242,268 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
334,950 GBP2023-04-01 ~ 2024-03-31
375,999 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,639 GBP2023-04-01 ~ 2024-03-31
18,781 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-89,928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
407,589 GBP2023-04-01 ~ 2024-03-31
304,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
524,537 GBP2023-04-01 ~ 2024-03-31
423,297 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-94,463 GBP2023-04-01 ~ 2024-03-31
3,453,396 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,702,309 GBP2024-03-31
7,584,038 GBP2023-03-31
Investment Property
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Fixed Assets
7,202,309 GBP2024-03-31
8,084,038 GBP2023-03-31
Total Inventories
39,405 GBP2024-03-31
43,949 GBP2023-03-31
Debtors
165,582 GBP2024-03-31
126,747 GBP2023-03-31
Cash at bank and in hand
1,412,502 GBP2024-03-31
1,359,133 GBP2023-03-31
Current Assets
1,617,489 GBP2024-03-31
1,529,829 GBP2023-03-31
Creditors
Current
728,870 GBP2024-03-31
742,034 GBP2023-03-31
Net Current Assets/Liabilities
888,619 GBP2024-03-31
787,795 GBP2023-03-31
Total Assets Less Current Liabilities
8,090,928 GBP2024-03-31
8,871,833 GBP2023-03-31
Net Assets/Liabilities
4,041,721 GBP2024-03-31
4,578,184 GBP2023-03-31
Equity
Called up share capital
48,825 GBP2024-03-31
48,825 GBP2023-03-31
48,825 GBP2022-03-31
Revaluation reserve
2,779,759 GBP2024-03-31
3,398,759 GBP2023-03-31
493,619 GBP2022-03-31
Capital redemption reserve
96,828 GBP2024-03-31
96,828 GBP2023-03-31
96,828 GBP2022-03-31
Retained earnings (accumulated losses)
1,116,309 GBP2024-03-31
1,033,772 GBP2023-03-31
491,516 GBP2022-03-31
Equity
4,041,721 GBP2024-03-31
4,578,184 GBP2023-03-31
1,130,788 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-442,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-442,000 GBP2023-04-01 ~ 2024-03-31
-6,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
524,537 GBP2023-04-01 ~ 2024-03-31
423,297 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,723,691 GBP2023-04-01 ~ 2024-03-31
1,744,326 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
125,938 GBP2023-04-01 ~ 2024-03-31
129,410 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,247 GBP2023-04-01 ~ 2024-03-31
51,874 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,920,876 GBP2023-04-01 ~ 2024-03-31
1,925,610 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1162022-04-01 ~ 2023-03-31
Director Remuneration
145,000 GBP2023-04-01 ~ 2024-03-31
227,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
68,588 GBP2023-04-01 ~ 2024-03-31
61,111 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
34,052 GBP2023-04-01 ~ 2024-03-31
-59,122 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
101,897 GBP2023-04-01 ~ 2024-03-31
57,922 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,562,666 GBP2024-03-31
7,416,666 GBP2023-03-31
Plant and equipment
694,367 GBP2024-03-31
681,697 GBP2023-03-31
Furniture and fittings
324,342 GBP2024-03-31
298,472 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-854,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,283 GBP2024-03-31
590,086 GBP2023-03-31
Furniture and fittings
277,032 GBP2024-03-31
254,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,197 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,562,666 GBP2024-03-31
7,416,666 GBP2023-03-31
Plant and equipment
69,084 GBP2024-03-31
91,611 GBP2023-03-31
Furniture and fittings
47,310 GBP2024-03-31
43,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,709 GBP2024-03-31
102,704 GBP2023-03-31
Computers
170,052 GBP2024-03-31
163,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,847,136 GBP2024-03-31
8,662,724 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-854,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,709 GBP2024-03-31
92,493 GBP2023-03-31
Computers
146,803 GBP2024-03-31
141,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,827 GBP2024-03-31
1,078,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,663 GBP2023-04-01 ~ 2024-03-31
Computers
5,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
23,249 GBP2024-03-31
21,910 GBP2023-03-31
Motor vehicles
10,211 GBP2023-03-31
Investment Property - Fair Value Model
500,000 GBP2023-03-31
Merchandise
39,405 GBP2024-03-31
43,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,722 GBP2024-03-31
44,331 GBP2023-03-31
Other Debtors
Current
50,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
928 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
53,000 GBP2024-03-31
Prepayments/Accrued Income
Current
46,936 GBP2024-03-31
14,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,582 GBP2024-03-31
110,080 GBP2023-03-31
Other Debtors
Non-current
16,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,513 GBP2024-03-31
313,771 GBP2023-03-31
Corporation Tax Payable
Current
34,052 GBP2024-03-31
13,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,998 GBP2024-03-31
31,721 GBP2023-03-31
Other Creditors
Current
261,853 GBP2024-03-31
238,556 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,381 GBP2024-03-31
144,857 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,028,657 GBP2024-03-31
3,940,429 GBP2023-03-31
Other Creditors
Non-current
20,550 GBP2024-03-31
20,220 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-53,000 GBP2024-03-31
333,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
48,750 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
524,537 GBP2023-04-01 ~ 2024-03-31