Turnover/Revenue
5,392,062 GBP2024-04-01 ~ 2025-03-31
5,479,242 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,135,075 GBP2024-04-01 ~ 2025-03-31
2,929,998 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,256,987 GBP2024-04-01 ~ 2025-03-31
2,549,244 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,054,901 GBP2024-04-01 ~ 2025-03-31
1,186,128 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,207,817 GBP2024-04-01 ~ 2025-03-31
1,363,152 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
42 GBP2024-04-01 ~ 2025-03-31
124 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
234,202 GBP2024-04-01 ~ 2025-03-31
479,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
973,657 GBP2024-04-01 ~ 2025-03-31
883,378 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,780 GBP2024-04-01 ~ 2025-03-31
465,010 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
981,437 GBP2024-04-01 ~ 2025-03-31
418,368 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,879,925 GBP2024-04-01 ~ 2025-03-31
418,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,114,437 GBP2025-03-31
4,056,094 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
1,523 GBP2024-03-31
Debtors
4,680,168 GBP2025-03-31
9,050,530 GBP2024-03-31
Cash at bank and in hand
177,633 GBP2025-03-31
416,148 GBP2024-03-31
Current Assets
4,861,801 GBP2025-03-31
9,468,201 GBP2024-03-31
Creditors
Current
519,120 GBP2025-03-31
1,504,813 GBP2024-03-31
Net Current Assets/Liabilities
4,342,681 GBP2025-03-31
7,963,388 GBP2024-03-31
Total Assets Less Current Liabilities
13,457,118 GBP2025-03-31
12,019,482 GBP2024-03-31
Net Assets/Liabilities
11,250,828 GBP2025-03-31
6,370,903 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
6,365,087 GBP2025-03-31
2,546,599 GBP2024-03-31
2,546,599 GBP2023-03-31
Retained earnings (accumulated losses)
4,885,641 GBP2025-03-31
3,824,204 GBP2024-03-31
3,405,836 GBP2023-03-31
Equity
11,250,828 GBP2025-03-31
6,370,903 GBP2024-03-31
5,952,535 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,879,925 GBP2024-04-01 ~ 2025-03-31
418,368 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,907,391 GBP2024-04-01 ~ 2025-03-31
2,783,343 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
233,001 GBP2024-04-01 ~ 2025-03-31
153,889 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,115 GBP2024-04-01 ~ 2025-03-31
35,668 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,187,507 GBP2024-04-01 ~ 2025-03-31
2,972,900 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1072023-04-01 ~ 2024-03-31
Director Remuneration
45,000 GBP2024-04-01 ~ 2025-03-31
39,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,269 GBP2024-04-01 ~ 2025-03-31
86,038 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
8 GBP2024-04-01 ~ 2025-03-31
455,969 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
243,414 GBP2024-04-01 ~ 2025-03-31
220,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,091,317 GBP2025-03-31
4,000,000 GBP2024-03-31
Furniture and fittings
427,610 GBP2025-03-31
423,884 GBP2024-03-31
Motor vehicles
135,445 GBP2025-03-31
135,445 GBP2024-03-31
Computers
3,420 GBP2025-03-31
2,851 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,657,792 GBP2025-03-31
4,562,180 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,091,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,091,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,822 GBP2025-03-31
80,000 GBP2024-03-31
Furniture and fittings
399,554 GBP2025-03-31
390,201 GBP2024-03-31
Motor vehicles
59,257 GBP2025-03-31
33,861 GBP2024-03-31
Computers
2,722 GBP2025-03-31
2,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,355 GBP2025-03-31
506,086 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,396 GBP2024-04-01 ~ 2025-03-31
Computers
698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,009,495 GBP2025-03-31
3,920,000 GBP2024-03-31
Furniture and fittings
28,056 GBP2025-03-31
33,683 GBP2024-03-31
Motor vehicles
76,188 GBP2025-03-31
101,584 GBP2024-03-31
Computers
698 GBP2025-03-31
827 GBP2024-03-31
Merchandise
4,000 GBP2025-03-31
1,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
408,487 GBP2025-03-31
698,794 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,049,455 GBP2025-03-31
8,351,695 GBP2024-03-31
Other Debtors
Current
2,220,478 GBP2025-03-31
41 GBP2024-03-31
Prepayments
Current
1,748 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
4,680,168 GBP2025-03-31
9,050,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,137 GBP2025-03-31
21,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,687 GBP2025-03-31
42,904 GBP2024-03-31
Amounts owed to group undertakings
Current
145,985 GBP2025-03-31
Corporation Tax Payable
Current
8 GBP2025-03-31
354,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,098 GBP2025-03-31
34,503 GBP2024-03-31
Other Creditors
Current
123,556 GBP2025-03-31
264,702 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,686 GBP2025-03-31
437,421 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,517,118 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,194 GBP2025-03-31
97,330 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
76,194 GBP2025-03-31
97,330 GBP2024-03-31
hire purchase agreements
97,331 GBP2025-03-31
118,467 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,130,096 GBP2025-03-31
865,055 GBP2024-03-31