Turnover/Revenue
3,230,344 GBP2023-03-30 ~ 2024-03-29
2,520,479 GBP2022-03-30 ~ 2023-03-29
Cost of Sales
-2,264,958 GBP2023-03-30 ~ 2024-03-29
-2,401,785 GBP2022-03-30 ~ 2023-03-29
Gross Profit/Loss
965,386 GBP2023-03-30 ~ 2024-03-29
118,694 GBP2022-03-30 ~ 2023-03-29
Administrative Expenses
-388,001 GBP2023-03-30 ~ 2024-03-29
-492,267 GBP2022-03-30 ~ 2023-03-29
Operating Profit/Loss
581,556 GBP2023-03-30 ~ 2024-03-29
-339,809 GBP2022-03-30 ~ 2023-03-29
Interest Payable/Similar Charges (Finance Costs)
-307,366 GBP2023-03-30 ~ 2024-03-29
-188,826 GBP2022-03-30 ~ 2023-03-29
Profit/Loss on Ordinary Activities Before Tax
274,190 GBP2023-03-30 ~ 2024-03-29
-528,635 GBP2022-03-30 ~ 2023-03-29
Profit/Loss
202,642 GBP2023-03-30 ~ 2024-03-29
-536,377 GBP2022-03-30 ~ 2023-03-29
Comprehensive Income/Expense
202,642 GBP2023-03-30 ~ 2024-03-29
-536,377 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
6,323,658 GBP2024-03-29
6,443,838 GBP2023-03-29
Debtors
115,585 GBP2024-03-29
63,472 GBP2023-03-29
Cash at bank and in hand
212,501 GBP2024-03-29
160,282 GBP2023-03-29
Current Assets
328,086 GBP2024-03-29
223,754 GBP2023-03-29
Net Current Assets/Liabilities
-4,155,563 GBP2024-03-29
-4,374,160 GBP2023-03-29
Total Assets Less Current Liabilities
2,168,095 GBP2024-03-29
2,069,678 GBP2023-03-29
Net Assets/Liabilities
-1,869,796 GBP2024-03-29
-2,072,438 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
100 GBP2022-03-29
Retained earnings (accumulated losses)
-1,869,896 GBP2024-03-29
-2,072,538 GBP2023-03-29
-1,536,161 GBP2022-03-29
Equity
-1,869,796 GBP2024-03-29
-2,072,438 GBP2023-03-29
-1,536,061 GBP2022-03-29
Profit/Loss
Retained earnings (accumulated losses)
202,642 GBP2023-03-30 ~ 2024-03-29
-536,377 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,857 GBP2023-03-30 ~ 2024-03-29
137,822 GBP2022-03-30 ~ 2023-03-29
Audit Fees/Expenses
6,000 GBP2023-03-30 ~ 2024-03-29
6,000 GBP2022-03-30 ~ 2023-03-29
Wages/Salaries
1,790,934 GBP2023-03-30 ~ 2024-03-29
1,507,306 GBP2022-03-30 ~ 2023-03-29
Social Security Costs
133,149 GBP2023-03-30 ~ 2024-03-29
105,710 GBP2022-03-30 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,329 GBP2023-03-30 ~ 2024-03-29
18,145 GBP2022-03-30 ~ 2023-03-29
Staff Costs/Employee Benefits Expense
1,946,412 GBP2023-03-30 ~ 2024-03-29
1,631,161 GBP2022-03-30 ~ 2023-03-29
Average number of employees in administration and support functions
842023-03-30 ~ 2024-03-29
792022-03-30 ~ 2023-03-29
Average Number of Employees
842023-03-30 ~ 2024-03-29
792022-03-30 ~ 2023-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,548 GBP2023-03-30 ~ 2024-03-29
7,742 GBP2022-03-30 ~ 2023-03-29
Tax Expense/Credit at Applicable Tax Rate
68,548 GBP2023-03-30 ~ 2024-03-29
-100,441 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,425,279 GBP2024-03-29
6,425,279 GBP2023-03-29
Tools/Equipment for furniture and fittings
680,525 GBP2024-03-29
666,848 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
7,105,804 GBP2024-03-29
7,092,127 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,258 GBP2024-03-29
323,019 GBP2023-03-29
Tools/Equipment for furniture and fittings
394,888 GBP2024-03-29
325,270 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,146 GBP2024-03-29
648,289 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,239 GBP2023-03-30 ~ 2024-03-29
Tools/Equipment for furniture and fittings
69,618 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,857 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
6,038,021 GBP2024-03-29
6,102,260 GBP2023-03-29
Tools/Equipment for furniture and fittings
285,637 GBP2024-03-29
341,578 GBP2023-03-29
Trade Debtors/Trade Receivables
62,063 GBP2024-03-29
6,964 GBP2023-03-29
Other Debtors
20,271 GBP2024-03-29
23,051 GBP2023-03-29
Prepayments/Accrued Income
33,251 GBP2024-03-29
33,457 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
247,575 GBP2024-03-29
234,567 GBP2023-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,552,670 GBP2024-03-29
3,677,853 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
217,189 GBP2024-03-29
164,951 GBP2023-03-29
Other Creditors
Amounts falling due within one year
179,321 GBP2024-03-29
178,904 GBP2023-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,035 GBP2024-03-29
5,909 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
3,686,094 GBP2024-03-29
3,828,327 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,172 GBP2024-03-29
323,463 GBP2023-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
458,789 GBP2024-03-29
448,838 GBP2023-03-29
Deferred Tax Liabilities
351,797 GBP2024-03-29
280,249 GBP2023-03-29
272,507 GBP2022-03-29
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-30 ~ 2024-03-29
100 GBP2022-03-30 ~ 2023-03-29