Turnover/Revenue
2,978,131 GBP2024-03-30 ~ 2025-03-29
2,814,026 GBP2023-03-30 ~ 2024-03-29
Cost of Sales
-1,788,771 GBP2024-03-30 ~ 2025-03-29
-1,685,268 GBP2023-03-30 ~ 2024-03-29
Gross Profit/Loss
1,189,360 GBP2024-03-30 ~ 2025-03-29
1,128,758 GBP2023-03-30 ~ 2024-03-29
Administrative Expenses
-421,355 GBP2024-03-30 ~ 2025-03-29
-401,234 GBP2023-03-30 ~ 2024-03-29
Operating Profit/Loss
794,543 GBP2024-03-30 ~ 2025-03-29
753,362 GBP2023-03-30 ~ 2024-03-29
Interest Payable/Similar Charges (Finance Costs)
-173,894 GBP2024-03-30 ~ 2025-03-29
-191,965 GBP2023-03-30 ~ 2024-03-29
Profit/Loss on Ordinary Activities Before Tax
620,649 GBP2024-03-30 ~ 2025-03-29
561,397 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
563,503 GBP2024-03-30 ~ 2025-03-29
544,463 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
5,379,054 GBP2024-03-30 ~ 2025-03-29
544,463 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
11,598,887 GBP2025-03-29
5,248,116 GBP2024-03-29
Debtors
3,914,971 GBP2025-03-29
2,865,901 GBP2024-03-29
Cash at bank and in hand
130,376 GBP2025-03-29
65,683 GBP2024-03-29
Current Assets
4,045,347 GBP2025-03-29
2,931,584 GBP2024-03-29
Net Current Assets/Liabilities
952,913 GBP2025-03-29
2,158,450 GBP2024-03-29
Total Assets Less Current Liabilities
12,551,800 GBP2025-03-29
7,406,566 GBP2024-03-29
Net Assets/Liabilities
10,147,654 GBP2025-03-29
4,768,600 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
3,480,075 GBP2025-03-29
2,916,572 GBP2024-03-29
2,372,109 GBP2023-03-29
Equity
10,147,654 GBP2025-03-29
4,768,600 GBP2024-03-29
4,224,137 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
563,503 GBP2024-03-30 ~ 2025-03-29
544,463 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
563,503 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
85,056 GBP2024-03-30 ~ 2025-03-29
102,730 GBP2023-03-30 ~ 2024-03-29
Audit Fees/Expenses
6,000 GBP2024-03-30 ~ 2025-03-29
6,000 GBP2023-03-30 ~ 2024-03-29
Wages/Salaries
1,439,130 GBP2024-03-30 ~ 2025-03-29
1,386,262 GBP2023-03-30 ~ 2024-03-29
Social Security Costs
124,094 GBP2024-03-30 ~ 2025-03-29
113,521 GBP2023-03-30 ~ 2024-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,930 GBP2024-03-30 ~ 2025-03-29
23,342 GBP2023-03-30 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
1,592,154 GBP2024-03-30 ~ 2025-03-29
1,523,125 GBP2023-03-30 ~ 2024-03-29
Average number of employees in administration and support functions
842024-03-30 ~ 2025-03-29
842023-03-30 ~ 2024-03-29
Average Number of Employees
842024-03-30 ~ 2025-03-29
842023-03-30 ~ 2024-03-29
Current Tax for the Period
55,000 GBP2024-03-30 ~ 2025-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,146 GBP2024-03-30 ~ 2025-03-29
16,934 GBP2023-03-30 ~ 2024-03-29
Tax Expense/Credit at Applicable Tax Rate
155,162 GBP2024-03-30 ~ 2025-03-29
140,349 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
11,500,000 GBP2025-03-29
5,600,000 GBP2024-03-29
Tools/Equipment for furniture and fittings
519,856 GBP2025-03-29
504,764 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
12,019,856 GBP2025-03-29
6,104,764 GBP2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,900,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,900,000 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,000 GBP2024-03-29
Tools/Equipment for furniture and fittings
420,969 GBP2025-03-29
408,648 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,969 GBP2025-03-29
856,648 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
72,735 GBP2024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
12,321 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,056 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
11,500,000 GBP2025-03-29
5,152,000 GBP2024-03-29
Tools/Equipment for furniture and fittings
98,887 GBP2025-03-29
96,116 GBP2024-03-29
Trade Debtors/Trade Receivables
57,437 GBP2025-03-29
43,775 GBP2024-03-29
Amounts owed by group undertakings and participating interests
3,853,090 GBP2025-03-29
2,781,443 GBP2024-03-29
Other Debtors
12,000 GBP2024-03-29
Prepayments/Accrued Income
4,444 GBP2025-03-29
28,683 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
57,509 GBP2025-03-29
102,359 GBP2024-03-29
Corporation Tax Payable
Amounts falling due within one year
55,000 GBP2025-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
59,696 GBP2025-03-29
217,662 GBP2024-03-29
Other Creditors
Amounts falling due within one year
122,958 GBP2025-03-29
103,700 GBP2024-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,031 GBP2025-03-29
29,569 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
1,706,546 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,773,240 GBP2025-03-29
319,844 GBP2024-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
208,922 GBP2025-03-29
206,776 GBP2024-03-29
Deferred Tax Liabilities
2,404,146 GBP2025-03-29
796,816 GBP2024-03-29
779,882 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-03-30 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-30 ~ 2025-03-29
100 GBP2023-03-30 ~ 2024-03-29
Equity
Revaluation reserve
6,667,479 GBP2025-03-29
1,851,928 GBP2024-03-29
1,851,928 GBP2023-03-29