Turnover/Revenue
3,976,229 GBP2024-03-30 ~ 2025-03-29
3,230,344 GBP2023-03-30 ~ 2024-03-29
Cost of Sales
-2,452,384 GBP2024-03-30 ~ 2025-03-29
-2,264,958 GBP2023-03-30 ~ 2024-03-29
Gross Profit/Loss
1,523,845 GBP2024-03-30 ~ 2025-03-29
965,386 GBP2023-03-30 ~ 2024-03-29
Administrative Expenses
-586,336 GBP2024-03-30 ~ 2025-03-29
-388,001 GBP2023-03-30 ~ 2024-03-29
Operating Profit/Loss
937,516 GBP2024-03-30 ~ 2025-03-29
581,556 GBP2023-03-30 ~ 2024-03-29
Profit/Loss on Ordinary Activities Before Tax
628,186 GBP2024-03-30 ~ 2025-03-29
274,190 GBP2023-03-30 ~ 2024-03-29
Profit/Loss
513,113 GBP2024-03-30 ~ 2025-03-29
202,642 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
7,222,852 GBP2024-03-30 ~ 2025-03-29
202,642 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
15,154,112 GBP2025-03-29
6,323,658 GBP2024-03-29
Debtors
122,694 GBP2025-03-29
115,585 GBP2024-03-29
Cash at bank and in hand
268,767 GBP2025-03-29
212,501 GBP2024-03-29
Current Assets
391,461 GBP2025-03-29
328,086 GBP2024-03-29
Net Current Assets/Liabilities
-7,097,607 GBP2025-03-29
-4,155,563 GBP2024-03-29
Total Assets Less Current Liabilities
8,056,505 GBP2025-03-29
2,168,095 GBP2024-03-29
Creditors
Amounts falling due after one year
-3,686,094 GBP2024-03-29
Net Assets/Liabilities
5,353,056 GBP2025-03-29
-1,869,796 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
-1,356,783 GBP2025-03-29
-1,869,896 GBP2024-03-29
-2,072,538 GBP2023-03-29
Equity
5,353,056 GBP2025-03-29
-1,869,796 GBP2024-03-29
-2,072,438 GBP2023-03-29
Profit/Loss
Retained earnings (accumulated losses)
513,113 GBP2024-03-30 ~ 2025-03-29
202,642 GBP2023-03-30 ~ 2024-03-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
513,113 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,510 GBP2024-03-30 ~ 2025-03-29
133,857 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
2,008,947 GBP2024-03-30 ~ 2025-03-29
1,790,934 GBP2023-03-30 ~ 2024-03-29
Social Security Costs
174,490 GBP2024-03-30 ~ 2025-03-29
133,149 GBP2023-03-30 ~ 2024-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,510 GBP2024-03-30 ~ 2025-03-29
22,329 GBP2023-03-30 ~ 2024-03-29
Staff Costs/Employee Benefits Expense
2,209,947 GBP2024-03-30 ~ 2025-03-29
1,946,412 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
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,073 GBP2024-03-30 ~ 2025-03-29
71,548 GBP2023-03-30 ~ 2024-03-29
Tax Expense/Credit at Applicable Tax Rate
157,047 GBP2024-03-30 ~ 2025-03-29
68,548 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,900,000 GBP2025-03-29
6,425,279 GBP2024-03-29
Tools/Equipment for furniture and fittings
719,170 GBP2025-03-29
680,525 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
15,619,170 GBP2025-03-29
7,105,804 GBP2024-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
8,474,721 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
8,474,721 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
387,258 GBP2024-03-29
Tools/Equipment for furniture and fittings
465,058 GBP2025-03-29
394,888 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,058 GBP2025-03-29
782,146 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,340 GBP2024-03-30 ~ 2025-03-29
Tools/Equipment for furniture and fittings
70,170 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,510 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
14,900,000 GBP2025-03-29
6,038,021 GBP2024-03-29
Tools/Equipment for furniture and fittings
254,112 GBP2025-03-29
285,637 GBP2024-03-29
Trade Debtors/Trade Receivables
42,338 GBP2025-03-29
62,063 GBP2024-03-29
Amounts owed by group undertakings and participating interests
72,482 GBP2025-03-29
Other Debtors
20,271 GBP2024-03-29
Prepayments/Accrued Income
7,874 GBP2025-03-29
33,251 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,409 GBP2025-03-29
247,575 GBP2024-03-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,674,533 GBP2025-03-29
3,552,670 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
77,095 GBP2025-03-29
217,189 GBP2024-03-29
Other Creditors
Amounts falling due within one year
190,786 GBP2025-03-29
179,321 GBP2024-03-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,245 GBP2025-03-29
6,035 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
3,686,094 GBP2024-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400,000 GBP2025-03-29
251,172 GBP2024-03-29
Deferred Tax Liabilities
Accelerated tax depreciation
470,119 GBP2025-03-29
458,789 GBP2024-03-29
Deferred Tax Liabilities
2,703,449 GBP2025-03-29
351,797 GBP2024-03-29
280,249 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
6,709,739 GBP2025-03-29