Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,425,167 GBP2023-04-01 ~ 2024-03-31
5,744,737 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,281,667 GBP2023-04-01 ~ 2024-03-31
4,387,196 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,143,500 GBP2023-04-01 ~ 2024-03-31
1,357,541 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,935,947 GBP2023-04-01 ~ 2024-03-31
1,216,524 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
226,389 GBP2023-04-01 ~ 2024-03-31
141,056 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,023 GBP2023-04-01 ~ 2024-03-31
2,511 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
152,570 GBP2023-04-01 ~ 2024-03-31
112,778 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
85,842 GBP2023-04-01 ~ 2024-03-31
30,789 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
420,626 GBP2023-04-01 ~ 2024-03-31
25,014 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-334,784 GBP2023-04-01 ~ 2024-03-31
5,775 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-334,784 GBP2023-04-01 ~ 2024-03-31
5,775 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
23,438 GBP2023-03-31
Property, Plant & Equipment
7,268,294 GBP2024-03-31
7,465,772 GBP2023-03-31
Fixed Assets - Investments
100 GBP2023-03-31
Fixed Assets
7,268,294 GBP2024-03-31
7,489,310 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
790,593 GBP2024-03-31
747,109 GBP2023-03-31
Cash at bank and in hand
964,707 GBP2024-03-31
645,478 GBP2023-03-31
Current Assets
1,771,300 GBP2024-03-31
1,408,587 GBP2023-03-31
Creditors
Current
1,305,963 GBP2024-03-31
875,126 GBP2023-03-31
Net Current Assets/Liabilities
465,337 GBP2024-03-31
533,461 GBP2023-03-31
Total Assets Less Current Liabilities
7,733,631 GBP2024-03-31
8,022,771 GBP2023-03-31
Creditors
Non-current
-1,658,222 GBP2024-03-31
-1,941,249 GBP2023-03-31
Net Assets/Liabilities
5,479,889 GBP2024-03-31
5,831,173 GBP2023-03-31
Equity
5,479,889 GBP2024-03-31
5,831,173 GBP2023-03-31
Wages/Salaries
4,099,543 GBP2023-04-01 ~ 2024-03-31
3,870,723 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
11,473 GBP2023-04-01 ~ 2024-03-31
11,461 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,592 GBP2023-04-01 ~ 2024-03-31
441,187 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,228,608 GBP2023-04-01 ~ 2024-03-31
4,323,371 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2062023-04-01 ~ 2024-03-31
2022022-04-01 ~ 2023-03-31
Director Remuneration
92,015 GBP2023-04-01 ~ 2024-03-31
88,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,478 GBP2023-04-01 ~ 2024-03-31
202,919 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,538 GBP2023-04-01 ~ 2024-03-31
12,082 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
75,455 GBP2023-04-01 ~ 2024-03-31
29,045 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
21,461 GBP2023-04-01 ~ 2024-03-31
5,850 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125,000 GBP2024-03-31
1,101,562 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,438 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
23,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,522,737 GBP2023-03-31
Furniture and fittings
933,190 GBP2023-03-31
Motor vehicles
67,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,522,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,324,942 GBP2024-03-31
2,149,107 GBP2023-03-31
Furniture and fittings
865,962 GBP2024-03-31
845,513 GBP2023-03-31
Motor vehicles
63,744 GBP2024-03-31
62,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,254,648 GBP2024-03-31
3,057,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175,835 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,449 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,197,795 GBP2024-03-31
7,373,630 GBP2023-03-31
Furniture and fittings
67,228 GBP2024-03-31
87,677 GBP2023-03-31
Motor vehicles
3,271 GBP2024-03-31
4,465 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2023-03-31
Merchandise
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
713,970 GBP2024-03-31
362,266 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
276,297 GBP2023-03-31
Other Debtors
Current
5,001 GBP2024-03-31
51,907 GBP2023-03-31
Prepayments
Current
71,622 GBP2024-03-31
56,639 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
790,593 GBP2024-03-31
Amounts falling due within one year, Current
747,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
301,570 GBP2024-03-31
320,113 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,583 GBP2024-03-31
173,047 GBP2023-03-31
Corporation Tax Payable
Current
75,455 GBP2024-03-31
7,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,307 GBP2024-03-31
46,394 GBP2023-03-31
Other Creditors
Current
10,315 GBP2024-03-31
9,365 GBP2023-03-31
Accrued Liabilities
Current
665,733 GBP2024-03-31
318,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,658,222 GBP2024-03-31
1,941,249 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
301,570 GBP2024-03-31
Non-current, Between one and two years
320,113 GBP2023-03-31
Between two and five year, Non-current
904,709 GBP2024-03-31
960,339 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,960 GBP2024-03-31
10,511 GBP2023-03-31
Between one and five year
16,211 GBP2024-03-31
21,259 GBP2023-03-31
All periods
24,171 GBP2024-03-31
31,770 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595,520 GBP2024-03-31
250,349 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-334,784 GBP2023-04-01 ~ 2024-03-31