Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
4,212,596 GBP2024-04-01 ~ 2025-03-31
4,344,743 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
978,379 GBP2024-04-01 ~ 2025-03-31
1,061,351 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,234,217 GBP2024-04-01 ~ 2025-03-31
3,283,392 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
3,050,972 GBP2024-04-01 ~ 2025-03-31
3,015,107 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
183,245 GBP2024-04-01 ~ 2025-03-31
268,285 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,826 GBP2024-04-01 ~ 2025-03-31
14,175 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
208,858 GBP2024-04-01 ~ 2025-03-31
215,548 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,787 GBP2024-04-01 ~ 2025-03-31
66,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,787 GBP2024-04-01 ~ 2025-03-31
66,912 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,787 GBP2024-04-01 ~ 2025-03-31
66,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,104,204 GBP2025-03-31
6,249,431 GBP2024-03-31
Total Inventories
31,650 GBP2025-03-31
35,065 GBP2024-03-31
Debtors
93,911 GBP2025-03-31
156,838 GBP2024-03-31
Cash at bank and in hand
1,202,604 GBP2025-03-31
1,088,859 GBP2024-03-31
Current Assets
1,328,165 GBP2025-03-31
1,280,762 GBP2024-03-31
Creditors
Current
1,168,020 GBP2025-03-31
1,177,674 GBP2024-03-31
Net Current Assets/Liabilities
160,145 GBP2025-03-31
103,088 GBP2024-03-31
Total Assets Less Current Liabilities
6,264,349 GBP2025-03-31
6,352,519 GBP2024-03-31
Creditors
Non-current
3,860,446 GBP2025-03-31
3,945,829 GBP2024-03-31
Net Assets/Liabilities
2,403,903 GBP2025-03-31
2,406,690 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
2,239,950 GBP2025-03-31
2,239,950 GBP2024-03-31
2,239,950 GBP2023-03-31
Retained earnings (accumulated losses)
163,803 GBP2025-03-31
166,590 GBP2024-03-31
99,678 GBP2023-03-31
Equity
2,403,903 GBP2025-03-31
2,406,690 GBP2024-03-31
2,339,778 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,787 GBP2024-04-01 ~ 2025-03-31
66,912 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,813,900 GBP2024-04-01 ~ 2025-03-31
1,796,461 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
130,068 GBP2024-04-01 ~ 2025-03-31
113,653 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,834 GBP2024-04-01 ~ 2025-03-31
35,254 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,981,802 GBP2024-04-01 ~ 2025-03-31
1,945,368 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
992024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Director Remuneration
96,000 GBP2024-04-01 ~ 2025-03-31
109,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
188,473 GBP2024-04-01 ~ 2025-03-31
179,834 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
7,350 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-697 GBP2024-04-01 ~ 2025-03-31
16,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,155,079 GBP2025-03-31
8,155,079 GBP2024-03-31
Plant and equipment
611,576 GBP2025-03-31
579,539 GBP2024-03-31
Furniture and fittings
745,960 GBP2025-03-31
734,751 GBP2024-03-31
Computers
109,702 GBP2025-03-31
109,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,622,317 GBP2025-03-31
9,579,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,117,977 GBP2025-03-31
1,962,634 GBP2024-03-31
Plant and equipment
568,839 GBP2025-03-31
546,759 GBP2024-03-31
Furniture and fittings
723,563 GBP2025-03-31
715,015 GBP2024-03-31
Computers
107,734 GBP2025-03-31
105,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,518,113 GBP2025-03-31
3,329,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
155,343 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,080 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,548 GBP2024-04-01 ~ 2025-03-31
Computers
2,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,037,102 GBP2025-03-31
6,192,445 GBP2024-03-31
Plant and equipment
42,737 GBP2025-03-31
32,780 GBP2024-03-31
Furniture and fittings
22,397 GBP2025-03-31
19,736 GBP2024-03-31
Computers
1,968 GBP2025-03-31
4,470 GBP2024-03-31
Merchandise
31,650 GBP2025-03-31
35,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,321 GBP2025-03-31
117,979 GBP2024-03-31
Other Debtors
Current
1,344 GBP2025-03-31
650 GBP2024-03-31
Prepayments/Accrued Income
Current
53,246 GBP2025-03-31
38,209 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
93,911 GBP2025-03-31
156,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,262 GBP2025-03-31
70,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,213 GBP2025-03-31
158,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,534 GBP2025-03-31
28,535 GBP2024-03-31
Other Creditors
Current
188,019 GBP2025-03-31
209,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
198,498 GBP2025-03-31
256,654 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,775,302 GBP2025-03-31
2,860,685 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
327,805 GBP2025-03-31
Non-current, Between two and five year
657,832 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2025-03-31
8,988 GBP2024-03-31
Between one and five year
28,762 GBP2025-03-31
10,580 GBP2024-03-31
All periods
35,062 GBP2025-03-31
19,568 GBP2024-03-31
Bank Borrowings
Secured
2,863,564 GBP2025-03-31
2,931,001 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-03-31