Average Number of Employees
2132023-04-01 ~ 2024-03-31
2032022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
6,568,640 GBP2023-04-01 ~ 2024-03-31
5,686,140 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,815,931 GBP2023-04-01 ~ 2024-03-31
4,778,666 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,752,709 GBP2023-04-01 ~ 2024-03-31
907,474 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
988,654 GBP2023-04-01 ~ 2024-03-31
813,479 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
796,212 GBP2023-04-01 ~ 2024-03-31
106,463 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
22,304 GBP2023-04-01 ~ 2024-03-31
150,515 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
773,940 GBP2023-04-01 ~ 2024-03-31
-44,052 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
225,926 GBP2023-04-01 ~ 2024-03-31
-39,510 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
548,014 GBP2023-04-01 ~ 2024-03-31
-4,542 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
548,014 GBP2023-04-01 ~ 2024-03-31
-4,542 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
8,500 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
4,574,115 GBP2024-03-31
4,637,365 GBP2023-03-31
Fixed Assets
4,582,615 GBP2024-03-31
4,647,365 GBP2023-03-31
Total Inventories
12,555 GBP2024-03-31
10,075 GBP2023-03-31
Debtors
76,918 GBP2024-03-31
159,268 GBP2023-03-31
Cash at bank and in hand
350,518 GBP2024-03-31
178,691 GBP2023-03-31
Current Assets
439,991 GBP2024-03-31
348,034 GBP2023-03-31
Creditors
Current
3,839,726 GBP2024-03-31
2,667,943 GBP2023-03-31
Net Current Assets/Liabilities
-3,399,735 GBP2024-03-31
-2,319,909 GBP2023-03-31
Total Assets Less Current Liabilities
1,182,880 GBP2024-03-31
2,327,456 GBP2023-03-31
Creditors
Non-current
-1,715,000 GBP2023-03-31
Net Assets/Liabilities
1,149,421 GBP2024-03-31
601,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,149,321 GBP2024-03-31
601,307 GBP2023-03-31
605,849 GBP2022-03-31
Equity
1,149,421 GBP2024-03-31
601,407 GBP2023-03-31
605,949 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
548,014 GBP2023-04-01 ~ 2024-03-31
-4,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,170 GBP2023-04-01 ~ 2024-03-31
189,238 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,400 GBP2023-04-01 ~ 2024-03-31
4,750 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
203,516 GBP2023-04-01 ~ 2024-03-31
2,727 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
8,500 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,715,343 GBP2024-03-31
5,715,343 GBP2023-03-31
Plant and equipment
199,295 GBP2024-03-31
198,310 GBP2023-03-31
Furniture and fittings
805,325 GBP2024-03-31
693,740 GBP2023-03-31
Computers
106,656 GBP2024-03-31
82,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,826,619 GBP2024-03-31
6,689,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,595,496 GBP2024-03-31
1,481,189 GBP2023-03-31
Plant and equipment
76,876 GBP2024-03-31
55,273 GBP2023-03-31
Furniture and fittings
509,795 GBP2024-03-31
457,642 GBP2023-03-31
Computers
70,337 GBP2024-03-31
58,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,252,504 GBP2024-03-31
2,052,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,307 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,153 GBP2023-04-01 ~ 2024-03-31
Computers
12,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,119,847 GBP2024-03-31
4,234,154 GBP2023-03-31
Plant and equipment
122,419 GBP2024-03-31
143,037 GBP2023-03-31
Furniture and fittings
295,530 GBP2024-03-31
236,098 GBP2023-03-31
Computers
36,319 GBP2024-03-31
24,076 GBP2023-03-31
Merchandise
12,555 GBP2024-03-31
10,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,470 GBP2024-03-31
103,753 GBP2023-03-31
Prepayments
Current
38,448 GBP2024-03-31
55,515 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,918 GBP2024-03-31
159,268 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
245,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,829 GBP2024-03-31
131,946 GBP2023-03-31
Corporation Tax Payable
Current
203,516 GBP2024-03-31
2,727 GBP2023-03-31
Other Creditors
Current
3,693 GBP2024-03-31
5,836 GBP2023-03-31
Accrued Liabilities
Current
35,889 GBP2024-03-31
12,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,715,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
245,000 GBP2023-03-31
Secured
1,960,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,459 GBP2024-03-31
11,049 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
548,014 GBP2023-04-01 ~ 2024-03-31