Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,362,477 GBP2023-04-01 ~ 2024-03-31
3,349,418 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
2,038,251 GBP2023-04-01 ~ 2024-03-31
1,866,374 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,324,226 GBP2023-04-01 ~ 2024-03-31
1,483,044 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
341,917 GBP2023-04-01 ~ 2024-03-31
338,981 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
982,309 GBP2023-04-01 ~ 2024-03-31
1,144,063 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,321 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
9,373 GBP2023-04-01 ~ 2024-03-31
127 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
972,936 GBP2023-04-01 ~ 2024-03-31
1,396,257 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,982 GBP2023-04-01 ~ 2024-03-31
225,078 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
712,954 GBP2023-04-01 ~ 2024-03-31
1,171,179 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
668,601 GBP2023-04-01 ~ 2024-03-31
1,170,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,877,433 GBP2024-03-31
3,945,422 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
3,877,533 GBP2024-03-31
3,945,522 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
1,338,981 GBP2024-03-31
1,027,263 GBP2023-03-31
Cash at bank and in hand
529,527 GBP2024-03-31
167,678 GBP2023-03-31
Current Assets
1,871,508 GBP2024-03-31
1,197,941 GBP2023-03-31
Creditors
Current
214,404 GBP2024-03-31
321,780 GBP2023-03-31
Net Current Assets/Liabilities
1,657,104 GBP2024-03-31
876,161 GBP2023-03-31
Total Assets Less Current Liabilities
5,534,637 GBP2024-03-31
4,821,683 GBP2023-03-31
Net Assets/Liabilities
5,349,838 GBP2024-03-31
4,681,237 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Revaluation reserve
1,559,321 GBP2024-03-31
1,641,495 GBP2023-03-31
1,673,911 GBP2022-03-31
Retained earnings (accumulated losses)
3,787,517 GBP2024-03-31
3,036,742 GBP2023-03-31
2,933,791 GBP2022-03-31
Equity
5,349,838 GBP2024-03-31
4,681,237 GBP2023-03-31
4,610,702 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
750,775 GBP2023-04-01 ~ 2024-03-31
1,202,951 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,630,959 GBP2023-04-01 ~ 2024-03-31
1,477,228 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
133,352 GBP2023-04-01 ~ 2024-03-31
120,989 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,785 GBP2023-04-01 ~ 2024-03-31
26,273 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,795,096 GBP2023-04-01 ~ 2024-03-31
1,624,490 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
832023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
67,989 GBP2023-04-01 ~ 2024-03-31
39,578 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,088 GBP2023-04-01 ~ 2024-03-31
6,298 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
259,982 GBP2023-04-01 ~ 2024-03-31
225,078 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
243,234 GBP2023-04-01 ~ 2024-03-31
265,289 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,474,481 GBP2023-03-31
Furniture and fittings
196,072 GBP2023-03-31
Computers
23,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,944,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
597,048 GBP2024-03-31
529,059 GBP2023-03-31
Furniture and fittings
196,072 GBP2024-03-31
196,072 GBP2023-03-31
Computers
23,600 GBP2024-03-31
23,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,066,720 GBP2024-03-31
998,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,877,433 GBP2024-03-31
3,945,422 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Merchandise
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
201,844 GBP2024-03-31
320,326 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,106,339 GBP2024-03-31
680,772 GBP2023-03-31
Other Debtors
Current
10,376 GBP2024-03-31
3,500 GBP2023-03-31
Prepayments/Accrued Income
Current
20,422 GBP2024-03-31
22,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,338,981 GBP2024-03-31
Amounts falling due within one year, Current
1,027,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,619 GBP2024-03-31
33,440 GBP2023-03-31
Corporation Tax Payable
Current
-11,206 GBP2024-03-31
95,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,589 GBP2024-03-31
58,622 GBP2023-03-31
Other Creditors
Current
130,922 GBP2024-03-31
115,320 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,480 GBP2024-03-31
18,960 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,799 GBP2024-03-31
140,446 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
712,954 GBP2023-04-01 ~ 2024-03-31