Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
3,810,424 GBP2024-04-01 ~ 2025-03-31
3,362,477 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,186,086 GBP2024-04-01 ~ 2025-03-31
2,038,251 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,624,338 GBP2024-04-01 ~ 2025-03-31
1,324,226 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
330,479 GBP2024-04-01 ~ 2025-03-31
341,917 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,293,859 GBP2024-04-01 ~ 2025-03-31
982,309 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,933 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
9,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,301,792 GBP2024-04-01 ~ 2025-03-31
972,936 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,241 GBP2024-04-01 ~ 2025-03-31
259,982 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
959,551 GBP2024-04-01 ~ 2025-03-31
712,954 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
959,551 GBP2024-04-01 ~ 2025-03-31
668,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,809,444 GBP2025-03-31
3,877,433 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
3,809,544 GBP2025-03-31
3,877,533 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
2,944,982 GBP2025-03-31
1,338,981 GBP2024-03-31
Cash at bank and in hand
208,081 GBP2025-03-31
529,527 GBP2024-03-31
Current Assets
3,156,063 GBP2025-03-31
1,871,508 GBP2024-03-31
Creditors
Current
471,419 GBP2025-03-31
214,404 GBP2024-03-31
Net Current Assets/Liabilities
2,684,644 GBP2025-03-31
1,657,104 GBP2024-03-31
Total Assets Less Current Liabilities
6,494,188 GBP2025-03-31
5,534,637 GBP2024-03-31
Net Assets/Liabilities
6,309,389 GBP2025-03-31
5,349,838 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Revaluation reserve
1,521,500 GBP2025-03-31
1,559,321 GBP2024-03-31
1,641,495 GBP2023-03-31
Retained earnings (accumulated losses)
4,784,889 GBP2025-03-31
3,787,517 GBP2024-03-31
3,036,742 GBP2023-03-31
Equity
6,309,389 GBP2025-03-31
5,349,838 GBP2024-03-31
4,681,237 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
997,372 GBP2024-04-01 ~ 2025-03-31
750,775 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,763,077 GBP2024-04-01 ~ 2025-03-31
1,630,959 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
156,466 GBP2024-04-01 ~ 2025-03-31
133,352 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,472 GBP2024-04-01 ~ 2025-03-31
30,785 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,954,015 GBP2024-04-01 ~ 2025-03-31
1,795,096 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
822024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,989 GBP2024-04-01 ~ 2025-03-31
67,989 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,088 GBP2024-04-01 ~ 2025-03-31
6,088 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
342,241 GBP2024-04-01 ~ 2025-03-31
259,982 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
325,448 GBP2024-04-01 ~ 2025-03-31
243,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,474,481 GBP2024-03-31
Furniture and fittings
196,072 GBP2024-03-31
Computers
23,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,944,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,037 GBP2025-03-31
597,048 GBP2024-03-31
Furniture and fittings
196,072 GBP2025-03-31
196,072 GBP2024-03-31
Computers
23,600 GBP2025-03-31
23,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,709 GBP2025-03-31
1,066,720 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,809,444 GBP2025-03-31
3,877,433 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,712 GBP2025-03-31
201,844 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,733,957 GBP2025-03-31
1,106,339 GBP2024-03-31
Other Debtors
Current
777 GBP2025-03-31
10,376 GBP2024-03-31
Prepayments/Accrued Income
Current
20,536 GBP2025-03-31
20,422 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,944,982 GBP2025-03-31
Amounts falling due within one year, Current
1,338,981 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,617 GBP2025-03-31
12,619 GBP2024-03-31
Corporation Tax Payable
Current
204,317 GBP2025-03-31
-11,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,892 GBP2025-03-31
59,589 GBP2024-03-31
Other Creditors
Current
165,063 GBP2025-03-31
130,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,530 GBP2025-03-31
22,480 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,799 GBP2025-03-31
184,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
959,551 GBP2024-04-01 ~ 2025-03-31