Cost of Sales
-2,673,147 GBP2023-04-01 ~ 2024-03-31
-2,470,929 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-897,507 GBP2023-04-01 ~ 2024-03-31
-727,444 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
42,143 GBP2023-04-01 ~ 2024-03-31
8,993 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-84,482 GBP2023-04-01 ~ 2024-03-31
-55,892 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
943,887 GBP2023-04-01 ~ 2024-03-31
1,098,987 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
685,915 GBP2023-04-01 ~ 2024-03-31
889,476 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
579,868 GBP2023-04-01 ~ 2024-03-31
889,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,012,936 GBP2024-03-31
5,866,068 GBP2023-03-31
Debtors
286,335 GBP2024-03-31
191,463 GBP2023-03-31
Cash at bank and in hand
1,628,490 GBP2024-03-31
1,296,875 GBP2023-03-31
Current Assets
1,916,325 GBP2024-03-31
1,489,838 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,235,305 GBP2024-03-31
-2,231,663 GBP2023-03-31
Net Current Assets/Liabilities
-318,980 GBP2024-03-31
-741,825 GBP2023-03-31
Total Assets Less Current Liabilities
5,693,956 GBP2024-03-31
5,124,243 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-873,138 GBP2024-03-31
Net Assets/Liabilities
4,327,755 GBP2024-03-31
3,747,887 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
1,325,747 GBP2024-03-31
1,431,794 GBP2023-03-31
1,431,794 GBP2022-03-31
Retained earnings (accumulated losses)
3,002,006 GBP2024-03-31
2,316,091 GBP2023-03-31
1,826,615 GBP2022-03-31
Equity
4,327,755 GBP2024-03-31
3,747,887 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
685,915 GBP2023-04-01 ~ 2024-03-31
889,476 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
17,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Wages/Salaries
2,035,500 GBP2023-04-01 ~ 2024-03-31
1,677,025 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
277,900 GBP2023-04-01 ~ 2024-03-31
194,291 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,481,608 GBP2023-04-01 ~ 2024-03-31
2,023,168 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
21,796 GBP2023-04-01 ~ 2024-03-31
22,724 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
310 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
233,018 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
233,018 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,296,933 GBP2023-03-31
Plant and equipment
161,043 GBP2024-03-31
161,043 GBP2023-03-31
Furniture and fittings
45,817 GBP2024-03-31
45,817 GBP2023-03-31
Computers
2,152 GBP2024-03-31
2,152 GBP2023-03-31
Motor vehicles
118,048 GBP2024-03-31
118,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,913,993 GBP2024-03-31
6,623,993 GBP2023-03-31
Owned/Freehold, Land and buildings
6,296,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
533,235 GBP2023-03-31
Plant and equipment
155,745 GBP2024-03-31
153,979 GBP2023-03-31
Furniture and fittings
40,752 GBP2024-03-31
39,063 GBP2023-03-31
Computers
2,140 GBP2024-03-31
2,136 GBP2023-03-31
Motor vehicles
51,646 GBP2024-03-31
29,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,057 GBP2024-03-31
757,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
117,539 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,766 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,689 GBP2023-04-01 ~ 2024-03-31
Computers
4 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,646,159 GBP2024-03-31
5,763,698 GBP2023-03-31
Plant and equipment
5,298 GBP2024-03-31
7,064 GBP2023-03-31
Furniture and fittings
5,065 GBP2024-03-31
6,754 GBP2023-03-31
Computers
12 GBP2024-03-31
16 GBP2023-03-31
Motor vehicles
66,402 GBP2024-03-31
88,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,308 GBP2024-03-31
191,463 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,069 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,240 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,718 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,335 GBP2024-03-31
191,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
116,512 GBP2024-03-31
116,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,055 GBP2024-03-31
43,569 GBP2023-03-31
Amounts owed to group undertakings
Current
1,595,000 GBP2024-03-31
1,604,268 GBP2023-03-31
Corporation Tax Payable
Current
262,829 GBP2024-03-31
209,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,072 GBP2024-03-31
31,877 GBP2023-03-31
Other Creditors
Current
124,811 GBP2024-03-31
216,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,026 GBP2024-03-31
9,524 GBP2023-03-31
Creditors
Current
2,235,305 GBP2024-03-31
2,231,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
873,138 GBP2024-03-31
989,650 GBP2023-03-31
Bank Borrowings
989,650 GBP2024-03-31
1,106,162 GBP2023-03-31
Total Borrowings
Current
116,512 GBP2024-03-31
116,512 GBP2023-03-31
Non-current
873,138 GBP2024-03-31
989,650 GBP2023-03-31