Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,643,285 GBP2024-04-01 ~ 2025-03-31
6,425,167 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,492,289 GBP2024-04-01 ~ 2025-03-31
4,281,667 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,150,996 GBP2024-04-01 ~ 2025-03-31
2,143,500 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,960,621 GBP2024-04-01 ~ 2025-03-31
1,935,947 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
194,272 GBP2024-04-01 ~ 2025-03-31
226,389 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,460 GBP2024-04-01 ~ 2025-03-31
12,023 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
138,014 GBP2024-04-01 ~ 2025-03-31
152,570 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
71,718 GBP2024-04-01 ~ 2025-03-31
85,842 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-530,166 GBP2024-04-01 ~ 2025-03-31
420,626 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
601,884 GBP2024-04-01 ~ 2025-03-31
-334,784 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
419,923 GBP2024-04-01 ~ 2025-03-31
-334,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,902,992 GBP2025-03-31
7,268,294 GBP2024-03-31
Fixed Assets
6,902,992 GBP2025-03-31
7,268,294 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
16,000 GBP2024-03-31
Debtors
810,075 GBP2025-03-31
790,593 GBP2024-03-31
Cash at bank and in hand
797,717 GBP2025-03-31
964,707 GBP2024-03-31
Current Assets
1,647,792 GBP2025-03-31
1,771,300 GBP2024-03-31
Creditors
Current
1,321,533 GBP2025-03-31
1,305,963 GBP2024-03-31
Net Current Assets/Liabilities
326,259 GBP2025-03-31
465,337 GBP2024-03-31
Total Assets Less Current Liabilities
7,229,251 GBP2025-03-31
7,733,631 GBP2024-03-31
Creditors
Non-current
-1,348,738 GBP2025-03-31
-1,658,222 GBP2024-03-31
Net Assets/Liabilities
5,877,812 GBP2025-03-31
5,479,889 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
11 GBP2023-03-31
Revaluation reserve
1,408,636 GBP2025-03-31
3,097,692 GBP2024-03-31
3,097,692 GBP2023-03-31
Retained earnings (accumulated losses)
4,469,165 GBP2025-03-31
2,382,186 GBP2024-03-31
2,733,470 GBP2023-03-31
Equity
5,877,812 GBP2025-03-31
5,479,889 GBP2024-03-31
5,831,173 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2024-04-01 ~ 2025-03-31
-16,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-22,000 GBP2024-04-01 ~ 2025-03-31
-16,500 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,108,979 GBP2024-04-01 ~ 2025-03-31
-334,784 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,094,481 GBP2024-04-01 ~ 2025-03-31
3,836,290 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
316,331 GBP2024-04-01 ~ 2025-03-31
279,647 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,639 GBP2024-04-01 ~ 2025-03-31
117,592 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,534,451 GBP2024-04-01 ~ 2025-03-31
4,233,529 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2042024-04-01 ~ 2025-03-31
2062023-04-01 ~ 2024-03-31
Director Remuneration
102,129 GBP2024-04-01 ~ 2025-03-31
96,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,837 GBP2024-04-01 ~ 2025-03-31
197,478 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,858 GBP2024-04-01 ~ 2025-03-31
11,538 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
62,653 GBP2024-04-01 ~ 2025-03-31
75,455 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
17,930 GBP2024-04-01 ~ 2025-03-31
21,461 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,840,000 GBP2025-03-31
9,522,737 GBP2024-03-31
Furniture and fittings
944,686 GBP2025-03-31
933,190 GBP2024-03-31
Motor vehicles
67,015 GBP2025-03-31
67,015 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,851,701 GBP2025-03-31
10,522,942 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,682,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,682,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,324,942 GBP2024-03-31
Furniture and fittings
884,069 GBP2025-03-31
865,962 GBP2024-03-31
Motor vehicles
64,640 GBP2025-03-31
63,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,709 GBP2025-03-31
3,254,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175,834 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,840,000 GBP2025-03-31
7,197,795 GBP2024-03-31
Furniture and fittings
60,617 GBP2025-03-31
67,228 GBP2024-03-31
Motor vehicles
2,375 GBP2025-03-31
3,271 GBP2024-03-31
Merchandise
40,000 GBP2025-03-31
16,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
722,238 GBP2025-03-31
713,970 GBP2024-03-31
Other Debtors
Current
4,307 GBP2025-03-31
5,001 GBP2024-03-31
Prepayments
Current
83,530 GBP2025-03-31
71,622 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
810,075 GBP2025-03-31
790,593 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
301,570 GBP2025-03-31
301,570 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,515 GBP2025-03-31
197,583 GBP2024-03-31
Corporation Tax Payable
Current
67,059 GBP2025-03-31
75,455 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,371 GBP2025-03-31
55,307 GBP2024-03-31
Other Creditors
Current
10,551 GBP2025-03-31
10,315 GBP2024-03-31
Accrued Liabilities
Current
657,467 GBP2025-03-31
665,733 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,348,738 GBP2025-03-31
1,658,222 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
301,570 GBP2025-03-31
301,570 GBP2024-03-31
Non-current, Between one and two years
301,570 GBP2025-03-31
301,570 GBP2024-03-31
Non-current, Between two and five year
904,709 GBP2025-03-31
Between two and five year, Non-current
904,709 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,841 GBP2025-03-31
42,841 GBP2024-03-31
Between one and five year
45,632 GBP2025-03-31
88,473 GBP2024-03-31
All periods
88,473 GBP2025-03-31
131,314 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,701 GBP2025-03-31
595,520 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
601,884 GBP2024-04-01 ~ 2025-03-31