Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
10,716,496 GBP2023-04-01 ~ 2024-03-31
12,547,478 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,836,724 GBP2023-04-01 ~ 2024-03-31
10,689,468 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,879,772 GBP2023-04-01 ~ 2024-03-31
1,858,010 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,870,396 GBP2023-04-01 ~ 2024-03-31
1,407,238 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
50,975 GBP2023-04-01 ~ 2024-03-31
502,857 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,101 GBP2023-04-01 ~ 2024-03-31
1,205 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
81,076 GBP2023-04-01 ~ 2024-03-31
504,062 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,428 GBP2023-04-01 ~ 2024-03-31
-169,721 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-9,352 GBP2023-04-01 ~ 2024-03-31
673,783 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-9,352 GBP2023-04-01 ~ 2024-03-31
673,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,683,370 GBP2024-03-31
6,918,064 GBP2023-03-31
Fixed Assets - Investments
11,804,302 GBP2024-03-31
10,634,302 GBP2023-03-31
Fixed Assets
19,487,672 GBP2024-03-31
17,552,366 GBP2023-03-31
Total Inventories
276,422 GBP2024-03-31
625,622 GBP2023-03-31
Debtors
1,163,768 GBP2024-03-31
2,104,552 GBP2023-03-31
Cash at bank and in hand
4,476 GBP2024-03-31
920,278 GBP2023-03-31
Current Assets
4,909,358 GBP2024-03-31
6,997,121 GBP2023-03-31
Creditors
Current
15,203,554 GBP2024-03-31
9,752,267 GBP2023-03-31
Net Current Assets/Liabilities
-10,294,196 GBP2024-03-31
-2,755,146 GBP2023-03-31
Total Assets Less Current Liabilities
9,193,476 GBP2024-03-31
14,797,220 GBP2023-03-31
Net Assets/Liabilities
8,832,611 GBP2024-03-31
8,841,963 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
70 GBP2022-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
8,832,511 GBP2024-03-31
8,841,863 GBP2023-03-31
8,168,080 GBP2022-03-31
Equity
8,832,611 GBP2024-03-31
8,841,963 GBP2023-03-31
8,168,180 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,352 GBP2023-04-01 ~ 2024-03-31
673,783 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
454,665 GBP2023-04-01 ~ 2024-03-31
330,536 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
49,479 GBP2023-04-01 ~ 2024-03-31
37,119 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,910 GBP2023-04-01 ~ 2024-03-31
9,674 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
519,054 GBP2023-04-01 ~ 2024-03-31
377,329 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Director Remuneration
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
748,961 GBP2023-04-01 ~ 2024-03-31
552,936 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,972 GBP2023-04-01 ~ 2024-03-31
9,468 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
63,820 GBP2023-04-01 ~ 2024-03-31
33,851 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
20,269 GBP2023-04-01 ~ 2024-03-31
95,772 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,471,608 GBP2024-03-31
4,370,406 GBP2023-03-31
Land and buildings, Short leasehold
2,931,314 GBP2023-03-31
Furniture and fittings
5,947,221 GBP2024-03-31
5,243,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,810,260 GBP2024-03-31
12,545,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-388,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-388,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
769,811 GBP2024-03-31
727,518 GBP2023-03-31
Land and buildings, Short leasehold
1,911,924 GBP2023-03-31
Furniture and fittings
3,315,351 GBP2024-03-31
2,987,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,126,890 GBP2024-03-31
5,627,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,293 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
576,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-249,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,701,797 GBP2024-03-31
3,642,888 GBP2023-03-31
Furniture and fittings
2,631,870 GBP2024-03-31
2,255,786 GBP2023-03-31
Merchandise
116,503 GBP2024-03-31
129,182 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
270,186 GBP2024-03-31
1,266,068 GBP2023-03-31
Other Debtors
Current
4,877 GBP2024-03-31
258,270 GBP2023-03-31
Prepayments/Accrued Income
Current
358,988 GBP2024-03-31
2,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,163,768 GBP2024-03-31
Amounts falling due within one year, Current
2,104,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
519,537 GBP2024-03-31
116,911 GBP2023-03-31
Other Creditors
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Accrued Liabilities
Current
235,265 GBP2024-03-31
275,708 GBP2023-03-31
Other Creditors
Non-current
5,621,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,865 GBP2024-03-31
334,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31