Cost of Sales
-4,450,783 GBP2023-04-01 ~ 2024-03-31
-3,889,511 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,182,970 GBP2023-04-01 ~ 2024-03-31
-1,655,786 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,211 GBP2023-04-01 ~ 2024-03-31
1,271 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
361,497 GBP2023-04-01 ~ 2024-03-31
26,018 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
361,497 GBP2023-04-01 ~ 2024-03-31
26,018 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
3,477,245 GBP2024-03-31
3,115,747 GBP2023-03-31
Property, Plant & Equipment
7,326,040 GBP2024-03-31
6,849,639 GBP2023-03-31
Debtors
2,220,424 GBP2024-03-31
710,975 GBP2023-03-31
Cash at bank and in hand
1,089,148 GBP2024-03-31
1,434,273 GBP2023-03-31
Current Assets
3,309,572 GBP2024-03-31
2,145,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,096,067 GBP2024-03-31
-978,959 GBP2023-03-31
Net Current Assets/Liabilities
1,213,505 GBP2024-03-31
1,166,289 GBP2023-03-31
Total Assets Less Current Liabilities
8,539,545 GBP2024-03-31
8,015,928 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,062,298 GBP2024-03-31
-4,900,179 GBP2023-03-31
Net Assets/Liabilities
3,477,247 GBP2024-03-31
3,115,749 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
3,477,247 GBP2024-03-31
3,115,749 GBP2023-03-31
Audit Fees/Expenses
6,918 GBP2023-04-01 ~ 2024-03-31
6,918 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Wages/Salaries
493,248 GBP2023-04-01 ~ 2024-03-31
448,417 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,887 GBP2023-04-01 ~ 2024-03-31
19,938 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
563,741 GBP2023-04-01 ~ 2024-03-31
511,972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
311,212 GBP2024-03-31
267,770 GBP2023-03-31
Furniture and fittings
266,243 GBP2024-03-31
213,923 GBP2023-03-31
Computers
42,781 GBP2024-03-31
22,862 GBP2023-03-31
Land and buildings, Owned/Freehold
7,586,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,206,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
564,193 GBP2024-03-31
460,929 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
128,799 GBP2024-03-31
107,110 GBP2023-03-31
Furniture and fittings
169,703 GBP2024-03-31
138,977 GBP2023-03-31
Computers
18,240 GBP2024-03-31
13,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,935 GBP2024-03-31
720,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
103,264 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
21,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,726 GBP2023-04-01 ~ 2024-03-31
Computers
4,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,022,546 GBP2024-03-31
6,605,068 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
182,413 GBP2024-03-31
160,660 GBP2023-03-31
Furniture and fittings
96,540 GBP2024-03-31
74,946 GBP2023-03-31
Computers
24,541 GBP2024-03-31
8,965 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
227,278 GBP2024-03-31
138,892 GBP2023-03-31
Other Debtors
Current
12,363 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,220,424 GBP2024-03-31
710,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,777 GBP2024-03-31
6,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,839,654 GBP2024-03-31
825,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,562 GBP2024-03-31
10,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
213,198 GBP2024-03-31
137,381 GBP2023-03-31
Creditors
Current
2,096,067 GBP2024-03-31
978,959 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,728,882 GBP2024-03-31
1,788,997 GBP2023-03-31
Creditors
Non-current
5,695,744 GBP2023-03-31
Bank Borrowings
1,773,659 GBP2024-03-31
1,795,025 GBP2023-03-31
Total Borrowings
Current
44,777 GBP2024-03-31
6,028 GBP2023-03-31
Non-current
1,728,882 GBP2024-03-31
1,788,997 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,311 GBP2024-03-31
16,814 GBP2023-03-31
Between two and five year
740,189 GBP2024-03-31
258,499 GBP2023-03-31
More than five year
51,248,325 GBP2024-03-31
55,594,901 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,999,825 GBP2024-03-31
55,870,214 GBP2023-03-31