Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,749,310 GBP2024-04-01 ~ 2025-03-31
4,247,275 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,919,670 GBP2024-04-01 ~ 2025-03-31
-2,577,621 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,829,640 GBP2024-04-01 ~ 2025-03-31
1,669,654 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,833,649 GBP2024-04-01 ~ 2025-03-31
-1,414,150 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
98,115 GBP2024-04-01 ~ 2025-03-31
334,950 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,788 GBP2024-04-01 ~ 2025-03-31
72,639 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
177,903 GBP2024-04-01 ~ 2025-03-31
407,589 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
163,528 GBP2024-04-01 ~ 2025-03-31
524,537 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-659,001 GBP2024-04-01 ~ 2025-03-31
-94,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,556,521 GBP2025-03-31
6,702,309 GBP2024-03-31
Investment Property
475,000 GBP2025-03-31
500,000 GBP2024-03-31
Fixed Assets
6,031,521 GBP2025-03-31
7,202,309 GBP2024-03-31
Total Inventories
50,093 GBP2025-03-31
39,405 GBP2024-03-31
Debtors
689,703 GBP2025-03-31
165,582 GBP2024-03-31
Cash at bank and in hand
1,842,918 GBP2025-03-31
1,412,502 GBP2024-03-31
Current Assets
2,582,714 GBP2025-03-31
1,617,489 GBP2024-03-31
Creditors
Current
665,609 GBP2025-03-31
728,870 GBP2024-03-31
Net Current Assets/Liabilities
1,917,105 GBP2025-03-31
888,619 GBP2024-03-31
Total Assets Less Current Liabilities
7,948,626 GBP2025-03-31
8,090,928 GBP2024-03-31
Net Assets/Liabilities
3,132,720 GBP2025-03-31
4,041,721 GBP2024-03-31
Equity
Called up share capital
48,825 GBP2025-03-31
48,825 GBP2024-03-31
48,825 GBP2023-03-31
Revaluation reserve
1,789,230 GBP2025-03-31
2,779,759 GBP2024-03-31
3,398,759 GBP2023-03-31
Capital redemption reserve
96,828 GBP2025-03-31
96,828 GBP2024-03-31
96,828 GBP2023-03-31
Retained earnings (accumulated losses)
1,197,837 GBP2025-03-31
1,116,309 GBP2024-03-31
1,033,772 GBP2023-03-31
Equity
3,132,720 GBP2025-03-31
4,041,721 GBP2024-03-31
4,578,184 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-04-01 ~ 2025-03-31
-442,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2024-04-01 ~ 2025-03-31
-442,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
331,528 GBP2024-04-01 ~ 2025-03-31
524,537 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,904,084 GBP2024-04-01 ~ 2025-03-31
1,723,691 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
160,959 GBP2024-04-01 ~ 2025-03-31
125,938 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,609 GBP2024-04-01 ~ 2025-03-31
71,247 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,165,652 GBP2024-04-01 ~ 2025-03-31
1,920,876 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1122023-04-01 ~ 2024-03-31
Director Remuneration
145,000 GBP2024-04-01 ~ 2025-03-31
145,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,569 GBP2024-04-01 ~ 2025-03-31
68,588 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
34,500 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
2,375 GBP2024-04-01 ~ 2025-03-31
34,052 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
33,802 GBP2024-04-01 ~ 2025-03-31
101,897 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,458,204 GBP2025-03-31
6,562,666 GBP2024-03-31
Plant and equipment
710,129 GBP2025-03-31
694,367 GBP2024-03-31
Furniture and fittings
339,199 GBP2025-03-31
324,342 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-733,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,028 GBP2025-03-31
625,283 GBP2024-03-31
Furniture and fittings
291,771 GBP2025-03-31
277,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,291 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,745 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,291 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
5,430,913 GBP2025-03-31
6,562,666 GBP2024-03-31
Plant and equipment
56,101 GBP2025-03-31
69,084 GBP2024-03-31
Furniture and fittings
47,428 GBP2025-03-31
47,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,709 GBP2025-03-31
95,709 GBP2024-03-31
Computers
176,676 GBP2025-03-31
170,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,779,917 GBP2025-03-31
7,847,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
-400,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-733,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,709 GBP2025-03-31
95,709 GBP2024-03-31
Computers
154,597 GBP2025-03-31
146,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,396 GBP2025-03-31
1,144,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
22,079 GBP2025-03-31
23,249 GBP2024-03-31
Investment Property - Fair Value Model
475,000 GBP2025-03-31
500,000 GBP2024-03-31
Merchandise
50,093 GBP2025-03-31
39,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
51,099 GBP2025-03-31
58,722 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
53,000 GBP2024-03-31
Prepayments/Accrued Income
Current
55,640 GBP2025-03-31
46,936 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
181,724 GBP2025-03-31
Amounts falling due within one year, Current
165,582 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,902 GBP2025-03-31
144,513 GBP2024-03-31
Corporation Tax Payable
Current
2,375 GBP2025-03-31
34,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,915 GBP2025-03-31
32,998 GBP2024-03-31
Other Creditors
Current
262,279 GBP2025-03-31
261,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
113,115 GBP2025-03-31
108,381 GBP2024-03-31
Amounts owed to group undertakings
Non-current
4,742,513 GBP2025-03-31
4,028,657 GBP2024-03-31
Other Creditors
Non-current
25,393 GBP2025-03-31
20,550 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,000 GBP2025-03-31
-53,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
Class 2 ordinary share
48,750 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,528 GBP2024-04-01 ~ 2025-03-31