Average Number of Employees
742023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Turnover/Revenue
3,895,076 GBP2023-04-01 ~ 2024-03-31
3,432,400 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,054,710 GBP2023-04-01 ~ 2024-03-31
-1,858,048 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,840,366 GBP2023-04-01 ~ 2024-03-31
1,574,352 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-719,982 GBP2023-04-01 ~ 2024-03-31
-504,723 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,120,384 GBP2023-04-01 ~ 2024-03-31
1,034,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
963,306 GBP2023-04-01 ~ 2024-03-31
1,263,296 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,924,393 GBP2023-04-01 ~ 2024-03-31
1,263,296 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,061,983 GBP2024-03-31
7,470,087 GBP2023-03-31
Debtors
Non-current
534,599 GBP2024-03-31
752,508 GBP2023-03-31
Current
246,598 GBP2024-03-31
325,730 GBP2023-03-31
Cash at bank and in hand
75,002 GBP2024-03-31
81,437 GBP2023-03-31
Current Assets
856,199 GBP2024-03-31
1,159,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-451,105 GBP2023-03-31
Net Current Assets/Liabilities
43,418 GBP2024-03-31
708,570 GBP2023-03-31
Total Assets Less Current Liabilities
10,105,401 GBP2024-03-31
8,178,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,553,244 GBP2024-03-31
-4,550,893 GBP2023-03-31
Net Assets/Liabilities
5,552,157 GBP2024-03-31
3,627,764 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Revaluation reserve
1,422,431 GBP2024-03-31
461,344 GBP2023-03-31
461,344 GBP2022-04-01
Retained earnings (accumulated losses)
4,128,726 GBP2024-03-31
3,165,420 GBP2023-03-31
1,902,124 GBP2022-04-01
Equity
5,552,157 GBP2024-03-31
3,627,764 GBP2023-03-31
2,364,468 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
963,306 GBP2023-04-01 ~ 2024-03-31
1,263,296 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,408 GBP2023-04-01 ~ 2024-03-31
6,095 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,744,129 GBP2023-04-01 ~ 2024-03-31
1,607,322 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
127,134 GBP2023-04-01 ~ 2024-03-31
99,356 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,897,861 GBP2023-04-01 ~ 2024-03-31
1,724,972 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,896 GBP2023-04-01 ~ 2024-03-31
-152,247 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,120,384 GBP2023-04-01 ~ 2024-03-31
1,034,349 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
280,096 GBP2023-04-01 ~ 2024-03-31
196,526 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,840,329 GBP2024-03-31
6,879,242 GBP2023-03-31
Furniture and fittings
1,602,244 GBP2024-03-31
1,266,956 GBP2023-03-31
Computers
44,795 GBP2024-03-31
41,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,124,910 GBP2024-03-31
8,271,512 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
961,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
480,078 GBP2023-03-31
Computers
30,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
801,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
230,067 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
261,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
710,145 GBP2024-03-31
Computers
38,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,927 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,553,767 GBP2024-03-31
6,592,680 GBP2023-03-31
Furniture and fittings
892,099 GBP2024-03-31
786,878 GBP2023-03-31
Computers
6,717 GBP2024-03-31
11,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,591 GBP2024-03-31
107,505 GBP2023-03-31
Prepayments/Accrued Income
Current
30,975 GBP2024-03-31
59,297 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
101,032 GBP2024-03-31
158,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
465,048 GBP2024-03-31
74,713 GBP2023-03-31
Corporation Tax Payable
Current
117,147 GBP2024-03-31
119,225 GBP2023-03-31
Taxation/Social Security Payable
Current
27,345 GBP2024-03-31
18,802 GBP2023-03-31
Other Creditors
Current
11,216 GBP2024-03-31
10,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
192,025 GBP2024-03-31
227,803 GBP2023-03-31
Creditors
Current
812,781 GBP2024-03-31
451,105 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,553,244 GBP2024-03-31
4,550,893 GBP2023-03-31
Net Deferred Tax Liability/Asset
101,032 GBP2024-03-31
158,928 GBP2023-03-31
6,681 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,896 GBP2023-04-01 ~ 2024-03-31
152,247 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31