Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
4,851,119 GBP2022-04-01 ~ 2023-03-31
4,406,026 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
3,711,228 GBP2022-04-01 ~ 2023-03-31
3,552,649 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,139,891 GBP2022-04-01 ~ 2023-03-31
853,377 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
946,232 GBP2022-04-01 ~ 2023-03-31
977,976 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
223,319 GBP2022-04-01 ~ 2023-03-31
182,852 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
154 GBP2022-04-01 ~ 2023-03-31
15 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
103,937 GBP2022-04-01 ~ 2023-03-31
74,934 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
119,536 GBP2022-04-01 ~ 2023-03-31
107,933 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,839 GBP2022-04-01 ~ 2023-03-31
30,245 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
72,697 GBP2022-04-01 ~ 2023-03-31
77,688 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
72,697 GBP2022-04-01 ~ 2023-03-31
77,688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,602,043 GBP2023-03-31
5,646,977 GBP2022-03-31
Fixed Assets
5,602,043 GBP2023-03-31
5,646,977 GBP2022-03-31
Total Inventories
7,950 GBP2023-03-31
7,950 GBP2022-03-31
Debtors
111,703 GBP2023-03-31
91,116 GBP2022-03-31
Cash at bank and in hand
261,868 GBP2023-03-31
339,230 GBP2022-03-31
Current Assets
381,521 GBP2023-03-31
438,296 GBP2022-03-31
Creditors
Current
3,002,131 GBP2023-03-31
993,244 GBP2022-03-31
Net Current Assets/Liabilities
-2,620,610 GBP2023-03-31
-554,948 GBP2022-03-31
Total Assets Less Current Liabilities
2,981,433 GBP2023-03-31
5,092,029 GBP2022-03-31
Net Assets/Liabilities
2,588,145 GBP2023-03-31
2,581,698 GBP2022-03-31
Equity
Called up share capital
50,000 GBP2023-03-31
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Revaluation reserve
1,564,574 GBP2023-03-31
1,578,583 GBP2022-03-31
1,592,592 GBP2021-03-31
Capital redemption reserve
236,950 GBP2023-03-31
236,950 GBP2022-03-31
236,950 GBP2021-03-31
Retained earnings (accumulated losses)
736,621 GBP2023-03-31
716,165 GBP2022-03-31
703,968 GBP2021-03-31
Equity
2,588,145 GBP2023-03-31
2,581,698 GBP2022-03-31
2,583,510 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,250 GBP2022-04-01 ~ 2023-03-31
-79,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-66,250 GBP2022-04-01 ~ 2023-03-31
-79,500 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,706 GBP2022-04-01 ~ 2023-03-31
91,697 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,957,440 GBP2022-04-01 ~ 2023-03-31
2,890,435 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
208,432 GBP2022-04-01 ~ 2023-03-31
189,533 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,720 GBP2022-04-01 ~ 2023-03-31
46,646 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,212,592 GBP2022-04-01 ~ 2023-03-31
3,126,614 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1862022-04-01 ~ 2023-03-31
1942021-04-01 ~ 2022-03-31
Director Remuneration
158,491 GBP2022-04-01 ~ 2023-03-31
156,551 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,531 GBP2022-04-01 ~ 2023-03-31
102,966 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
20,160 GBP2022-04-01 ~ 2023-03-31
8,040 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
23,304 GBP2022-04-01 ~ 2023-03-31
16,223 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
22,712 GBP2022-04-01 ~ 2023-03-31
20,507 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
849,974 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
849,974 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,873,226 GBP2023-03-31
5,873,226 GBP2022-03-31
Improvements to leasehold property
75,548 GBP2023-03-31
75,548 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
710,647 GBP2023-03-31
651,914 GBP2022-03-31
Improvements to leasehold property
11,086 GBP2023-03-31
9,575 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,733 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
1,511 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,162,579 GBP2023-03-31
5,221,312 GBP2022-03-31
Improvements to leasehold property
64,462 GBP2023-03-31
65,973 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
908,397 GBP2023-03-31
849,800 GBP2022-03-31
Motor vehicles
14,175 GBP2023-03-31
14,175 GBP2022-03-31
Computers
4,434 GBP2023-03-31
4,434 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,876,839 GBP2023-03-31
6,818,242 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
533,953 GBP2023-03-31
492,330 GBP2022-03-31
Motor vehicles
13,617 GBP2023-03-31
13,431 GBP2022-03-31
Computers
4,434 GBP2023-03-31
2,956 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,796 GBP2023-03-31
1,171,265 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,623 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
186 GBP2022-04-01 ~ 2023-03-31
Computers
1,478 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
374,444 GBP2023-03-31
357,470 GBP2022-03-31
Motor vehicles
558 GBP2023-03-31
744 GBP2022-03-31
Computers
1,478 GBP2022-03-31
Merchandise
7,950 GBP2023-03-31
7,950 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
60,061 GBP2023-03-31
25,909 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
2,405 GBP2023-03-31
2,405 GBP2022-03-31
Prepayments/Accrued Income
Current
43,256 GBP2023-03-31
57,282 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
111,703 GBP2023-03-31
91,116 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,140,622 GBP2023-03-31
174,325 GBP2022-03-31
Trade Creditors/Trade Payables
Current
88,662 GBP2023-03-31
112,579 GBP2022-03-31
Corporation Tax Payable
Current
23,304 GBP2023-03-31
16,223 GBP2022-03-31
Other Taxation & Social Security Payable
Current
49,384 GBP2023-03-31
54,999 GBP2022-03-31
Other Creditors
Current
566,254 GBP2023-03-31
510,750 GBP2022-03-31
Accrued Liabilities
Current
87,586 GBP2023-03-31
77,742 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,140,578 GBP2022-03-31
Other Remaining Borrowings
Non-current
313,000 GBP2023-03-31
313,000 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
1,969,848 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
946 GBP2023-03-31
1,540 GBP2022-03-31
Between one and five year
2,692 GBP2022-03-31
All periods
946 GBP2023-03-31
4,232 GBP2022-03-31
Bank Borrowings
Secured
2,140,622 GBP2023-03-31
2,314,903 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,288 GBP2023-03-31
56,753 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,697 GBP2022-04-01 ~ 2023-03-31