Average Number of Employees
2382022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,224,582 GBP2023-03-31
2,217,582 GBP2022-03-31
Turnover/Revenue
8,082,228 GBP2022-04-01 ~ 2023-03-31
6,929,718 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
5,169,176 GBP2022-04-01 ~ 2023-03-31
4,443,446 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,913,052 GBP2022-04-01 ~ 2023-03-31
2,486,272 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,341,836 GBP2022-04-01 ~ 2023-03-31
1,249,118 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,595,148 GBP2022-04-01 ~ 2023-03-31
2,137,823 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
7,199 GBP2022-04-01 ~ 2023-03-31
5,608 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,587,949 GBP2022-04-01 ~ 2023-03-31
2,132,215 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
192,723 GBP2022-04-01 ~ 2023-03-31
516,984 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,395,226 GBP2022-04-01 ~ 2023-03-31
1,615,231 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,013,854 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,395,226 GBP2022-04-01 ~ 2023-03-31
2,025,228 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
16,638,876 GBP2023-03-31
16,630,000 GBP2022-03-31
Fixed Assets - Investments
520 GBP2023-03-31
520 GBP2022-03-31
Fixed Assets
16,639,396 GBP2023-03-31
16,630,520 GBP2022-03-31
Total Inventories
8,333 GBP2023-03-31
6,142 GBP2022-03-31
Debtors
4,194,735 GBP2023-03-31
2,613,375 GBP2022-03-31
Cash at bank and in hand
316,038 GBP2023-03-31
934,431 GBP2022-03-31
Current Assets
4,519,106 GBP2023-03-31
3,553,948 GBP2022-03-31
Creditors
Amounts falling due within one year
3,678,699 GBP2023-03-31
2,700,516 GBP2022-03-31
Net Current Assets/Liabilities
840,407 GBP2023-03-31
853,432 GBP2022-03-31
Total Assets Less Current Liabilities
17,479,803 GBP2023-03-31
17,483,952 GBP2022-03-31
Creditors
Amounts falling due after one year
94,782 GBP2023-03-31
251,157 GBP2022-03-31
Net Assets/Liabilities
15,160,439 GBP2023-03-31
15,015,213 GBP2022-03-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2022-03-31
500 GBP2021-03-31
Revaluation reserve
7,832,649 GBP2023-03-31
7,832,649 GBP2022-03-31
7,422,652 GBP2021-03-31
Retained earnings (accumulated losses)
7,327,290 GBP2023-03-31
7,182,064 GBP2022-03-31
6,596,833 GBP2021-03-31
Equity
15,160,439 GBP2023-03-31
15,015,213 GBP2022-03-31
14,019,985 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,395,226 GBP2022-04-01 ~ 2023-03-31
1,615,231 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,395,226 GBP2022-04-01 ~ 2023-03-31
1,615,231 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2022-04-01 ~ 2023-03-31
-1,030,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,250,000 GBP2022-04-01 ~ 2023-03-31
-1,030,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,250,000 GBP2022-04-01 ~ 2023-03-31
-1,030,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-1,250,000 GBP2022-04-01 ~ 2023-03-31
-1,030,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
107,800 GBP2022-04-01 ~ 2023-03-31
99,466 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,952,971 GBP2022-04-01 ~ 2023-03-31
3,606,226 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
293,857 GBP2022-04-01 ~ 2023-03-31
254,783 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,544 GBP2022-04-01 ~ 2023-03-31
61,029 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,316,372 GBP2022-04-01 ~ 2023-03-31
3,922,038 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,000 GBP2022-04-01 ~ 2023-03-31
111,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
301,710 GBP2022-04-01 ~ 2023-03-31
405,120 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,979,652 GBP2023-03-31
15,979,652 GBP2022-03-31
Furniture and fittings
2,221,493 GBP2023-03-31
2,107,224 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
18,201,145 GBP2023-03-31
18,086,876 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-5,135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,562,269 GBP2023-03-31
1,456,876 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562,269 GBP2023-03-31
1,456,876 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
15,979,652 GBP2023-03-31
15,979,652 GBP2022-03-31
Furniture and fittings
659,224 GBP2023-03-31
650,348 GBP2022-03-31
Amounts invested in assets
Non-current
520 GBP2023-03-31
520 GBP2022-03-31
Raw materials and consumables
8,333 GBP2023-03-31
6,142 GBP2022-03-31
Trade Debtors/Trade Receivables
462,761 GBP2023-03-31
236,855 GBP2022-03-31
Prepayments/Accrued Income
57,450 GBP2023-03-31
52,059 GBP2022-03-31
Other Debtors
990,161 GBP2023-03-31
656,432 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,621 GBP2023-03-31
216,261 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
469,103 GBP2023-03-31
306,759 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
192,922 GBP2023-03-31
416,618 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,298 GBP2023-03-31
58,825 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
328,539 GBP2023-03-31
162,114 GBP2022-03-31
Other Creditors
Amounts falling due within one year
622,425 GBP2023-03-31
503,752 GBP2022-03-31
Amounts falling due after one year
94,782 GBP2023-03-31
251,157 GBP2022-03-31
Deferred Tax Liabilities
2,224,582 GBP2023-03-31
2,217,582 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-03-31
500 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,628 GBP2023-03-31
3,585 GBP2022-03-31
Between one and five year
2,629 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,257 GBP2023-03-31
3,585 GBP2022-03-31