Turnover/Revenue
5,817,116 GBP2022-04-01 ~ 2023-03-31
4,866,276 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-3,689,372 GBP2022-04-01 ~ 2023-03-31
-3,273,269 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,127,744 GBP2022-04-01 ~ 2023-03-31
1,593,007 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-782,602 GBP2022-04-01 ~ 2023-03-31
-759,797 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,381,169 GBP2022-04-01 ~ 2023-03-31
1,173,411 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-155,854 GBP2022-04-01 ~ 2023-03-31
-101,034 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,225,315 GBP2022-04-01 ~ 2023-03-31
1,072,377 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,020,002 GBP2022-04-01 ~ 2023-03-31
925,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,984,816 GBP2023-03-31
6,909,097 GBP2022-03-31
Investment Property
102,343 GBP2023-03-31
75,226 GBP2022-03-31
Fixed Assets
7,087,159 GBP2023-03-31
6,984,323 GBP2022-03-31
Debtors
630,318 GBP2023-03-31
711,363 GBP2022-03-31
Cash at bank and in hand
2,296,972 GBP2023-03-31
1,517,481 GBP2022-03-31
Current Assets
2,927,290 GBP2023-03-31
2,228,844 GBP2022-03-31
Creditors
Amounts falling due within one year
-932,196 GBP2023-03-31
932,196 GBP2023-03-31
-807,719 GBP2022-03-31
Net Current Assets/Liabilities
1,995,094 GBP2023-03-31
1,421,125 GBP2022-03-31
Total Assets Less Current Liabilities
9,082,253 GBP2023-03-31
8,405,448 GBP2022-03-31
Net Assets/Liabilities
5,184,868 GBP2023-03-31
4,319,866 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,164,868 GBP2023-03-31
4,299,866 GBP2022-03-31
3,510,473 GBP2021-03-31
Equity
5,184,868 GBP2023-03-31
4,319,866 GBP2022-03-31
3,530,473 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,020,002 GBP2022-04-01 ~ 2023-03-31
925,226 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-155,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,738 GBP2022-04-01 ~ 2023-03-31
94,046 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,300 GBP2022-04-01 ~ 2023-03-31
20,400 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
42,400 GBP2022-04-01 ~ 2023-03-31
50,567 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
66,884 GBP2022-04-01 ~ 2023-03-31
90,175 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
6,817 GBP2022-04-01 ~ 2023-03-31
9,715 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,356,139 GBP2022-04-01 ~ 2023-03-31
2,996,470 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1472022-04-01 ~ 2023-03-31
1472021-04-01 ~ 2022-03-31
Current Tax for the Period
205,313 GBP2022-04-01 ~ 2023-03-31
147,151 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
232,810 GBP2022-04-01 ~ 2023-03-31
203,752 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2023-03-31
550,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2023-03-31
550,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,621,332 GBP2023-03-31
6,621,332 GBP2022-03-31
Tools/Equipment for furniture and fittings
110,498 GBP2023-03-31
22,563 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,673,967 GBP2023-03-31
8,505,510 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,168 GBP2023-03-31
15,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689,151 GBP2023-03-31
1,596,413 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,738 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,621,332 GBP2023-03-31
6,621,332 GBP2022-03-31
Tools/Equipment for furniture and fittings
87,330 GBP2023-03-31
7,140 GBP2022-03-31
Trade Debtors/Trade Receivables
338,205 GBP2023-03-31
Other Debtors
292,113 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,742 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
247,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
261,264 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
3,897,385 GBP2023-03-31
4,085,582 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
20,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
155,000 GBP2022-04-01 ~ 2023-03-31
135,833 GBP2021-04-01 ~ 2022-03-31