Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
6,251,403 GBP2024-04-01 ~ 2025-03-31
5,586,538 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,736,601 GBP2024-04-01 ~ 2025-03-31
3,423,128 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,514,802 GBP2024-04-01 ~ 2025-03-31
2,163,410 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,994,600 GBP2024-04-01 ~ 2025-03-31
1,662,112 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
520,202 GBP2024-04-01 ~ 2025-03-31
503,985 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,192 GBP2024-04-01 ~ 2025-03-31
115,712 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
201,234 GBP2024-04-01 ~ 2025-03-31
204,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
469,904 GBP2024-04-01 ~ 2025-03-31
415,566 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,098 GBP2024-04-01 ~ 2025-03-31
186,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
320,806 GBP2024-04-01 ~ 2025-03-31
229,188 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
320,806 GBP2024-04-01 ~ 2025-03-31
229,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,916,804 GBP2025-03-31
9,890,490 GBP2024-03-31
Total Inventories
2,250 GBP2024-03-31
Debtors
1,934,328 GBP2025-03-31
1,991,416 GBP2024-03-31
Cash at bank and in hand
1,141,304 GBP2025-03-31
1,493,587 GBP2024-03-31
Current Assets
3,075,632 GBP2025-03-31
3,487,253 GBP2024-03-31
Creditors
Current
994,272 GBP2025-03-31
1,410,751 GBP2024-03-31
Net Current Assets/Liabilities
2,081,360 GBP2025-03-31
2,076,502 GBP2024-03-31
Total Assets Less Current Liabilities
11,998,164 GBP2025-03-31
11,966,992 GBP2024-03-31
Creditors
Non-current
-2,191,516 GBP2025-03-31
-2,350,278 GBP2024-03-31
Net Assets/Liabilities
8,905,033 GBP2025-03-31
8,720,827 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Revaluation reserve
4,093,720 GBP2025-03-31
4,180,638 GBP2024-03-31
4,180,638 GBP2023-03-31
Capital redemption reserve
20 GBP2025-03-31
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
4,811,213 GBP2025-03-31
4,540,089 GBP2024-03-31
4,332,501 GBP2023-03-31
Equity
8,905,033 GBP2025-03-31
8,720,827 GBP2024-03-31
8,513,239 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-136,600 GBP2024-04-01 ~ 2025-03-31
-21,600 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-136,600 GBP2024-04-01 ~ 2025-03-31
-21,600 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
407,724 GBP2024-04-01 ~ 2025-03-31
229,188 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,346,021 GBP2024-04-01 ~ 2025-03-31
3,124,563 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
473,256 GBP2024-04-01 ~ 2025-03-31
307,735 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,022 GBP2024-04-01 ~ 2025-03-31
138,961 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,982,299 GBP2024-04-01 ~ 2025-03-31
3,571,259 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1262024-04-01 ~ 2025-03-31
1162023-04-01 ~ 2024-03-31
Director Remuneration
190,398 GBP2024-04-01 ~ 2025-03-31
109,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,756 GBP2024-04-01 ~ 2025-03-31
211,668 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
143,370 GBP2024-04-01 ~ 2025-03-31
160,813 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
117,476 GBP2024-04-01 ~ 2025-03-31
103,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,164,602 GBP2025-03-31
9,991,155 GBP2024-03-31
Furniture and fittings
687,482 GBP2025-03-31
634,747 GBP2024-03-31
Motor vehicles
31,053 GBP2025-03-31
28,165 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,883,137 GBP2025-03-31
10,654,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,678 GBP2025-03-31
202,922 GBP2024-03-31
Furniture and fittings
532,542 GBP2025-03-31
532,542 GBP2024-03-31
Motor vehicles
28,113 GBP2025-03-31
28,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,333 GBP2025-03-31
763,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,756 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,758,924 GBP2025-03-31
9,788,233 GBP2024-03-31
Furniture and fittings
154,940 GBP2025-03-31
102,205 GBP2024-03-31
Motor vehicles
2,940 GBP2025-03-31
52 GBP2024-03-31
Merchandise
2,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
900,220 GBP2025-03-31
657,822 GBP2024-03-31
Other Debtors
Current
1,181,294 GBP2025-03-31
1,284,623 GBP2024-03-31
Prepayments/Accrued Income
Current
48,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,934,328 GBP2025-03-31
Current, Amounts falling due within one year
1,991,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
151,162 GBP2025-03-31
246,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,320 GBP2025-03-31
124,067 GBP2024-03-31
Corporation Tax Payable
Current
125,773 GBP2025-03-31
236,403 GBP2024-03-31
Other Creditors
Current
303,208 GBP2025-03-31
453,731 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
284,349 GBP2025-03-31
306,732 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,191,516 GBP2025-03-31
2,350,278 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
246,360 GBP2024-03-31
Non-current, Between one and two years
2,350,278 GBP2024-03-31
Secured
2,342,678 GBP2025-03-31
2,596,638 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,293 GBP2025-03-31
25,565 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
901,615 GBP2025-03-31
895,887 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,806 GBP2024-04-01 ~ 2025-03-31