Average Number of Employees
662024-04-01 ~ 2025-03-31
582023-04-01 ~ 2024-03-31
Turnover/Revenue
3,303,658 GBP2024-04-01 ~ 2025-03-31
3,073,362 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,003,305 GBP2024-04-01 ~ 2025-03-31
-1,848,833 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,300,353 GBP2024-04-01 ~ 2025-03-31
1,224,529 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-475,405 GBP2024-04-01 ~ 2025-03-31
-493,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
825,674 GBP2024-04-01 ~ 2025-03-31
734,475 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
688,349 GBP2024-04-01 ~ 2025-03-31
599,972 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
473,205 GBP2024-04-01 ~ 2025-03-31
407,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,634,217 GBP2025-03-31
8,762,913 GBP2024-03-31
Fixed Assets
8,634,217 GBP2025-03-31
8,762,913 GBP2024-03-31
Debtors
2,078,294 GBP2025-03-31
2,077,561 GBP2024-03-31
Cash at bank and in hand
140,497 GBP2025-03-31
299,482 GBP2024-03-31
Current Assets
2,218,791 GBP2025-03-31
2,377,043 GBP2024-03-31
Net Current Assets/Liabilities
957,767 GBP2025-03-31
812,500 GBP2024-03-31
Total Assets Less Current Liabilities
9,591,984 GBP2025-03-31
9,575,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,584,103 GBP2025-03-31
Net Assets/Liabilities
7,075,063 GBP2025-03-31
7,051,858 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Revaluation reserve
4,224,934 GBP2025-03-31
4,315,451 GBP2024-03-31
4,405,968 GBP2023-04-01
Retained earnings (accumulated losses)
2,850,029 GBP2025-03-31
2,736,307 GBP2024-03-31
2,538,609 GBP2023-04-01
Equity
7,075,063 GBP2025-03-31
7,051,858 GBP2024-03-31
6,944,677 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
473,205 GBP2024-04-01 ~ 2025-03-31
407,181 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-450,000 GBP2024-04-01 ~ 2025-03-31
-300,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,200 GBP2024-04-01 ~ 2025-03-31
9,720 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,624,582 GBP2024-04-01 ~ 2025-03-31
1,525,890 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
101,306 GBP2024-04-01 ~ 2025-03-31
79,201 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,747,070 GBP2024-04-01 ~ 2025-03-31
1,622,541 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,332 GBP2024-04-01 ~ 2025-03-31
7,187 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
172,087 GBP2024-04-01 ~ 2025-03-31
149,993 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
450,000 GBP2024-04-01 ~ 2025-03-31
300,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
8,830,000 GBP2025-03-31
8,830,000 GBP2024-03-31
Furniture and fittings
330,638 GBP2025-03-31
246,014 GBP2024-03-31
Computers
31,111 GBP2025-03-31
31,111 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,191,749 GBP2025-03-31
9,107,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,221 GBP2025-03-31
136,501 GBP2024-03-31
Computers
31,111 GBP2025-03-31
31,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,532 GBP2025-03-31
344,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,720 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
213,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
8,476,800 GBP2025-03-31
8,653,400 GBP2024-03-31
Furniture and fittings
157,417 GBP2025-03-31
109,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,668 GBP2025-03-31
53,651 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,616,000 GBP2025-03-31
1,624,943 GBP2024-03-31
Other Debtors
Current
343,643 GBP2025-03-31
341,987 GBP2024-03-31
Prepayments/Accrued Income
Current
53,983 GBP2025-03-31
56,980 GBP2024-03-31
Debtors
Current
2,078,294 GBP2025-03-31
2,077,561 GBP2024-03-31
Cash and Cash Equivalents
140,497 GBP2025-03-31
299,482 GBP2024-03-31
Bank Borrowings
Current
21,114 GBP2025-03-31
19,351 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,708 GBP2025-03-31
65,094 GBP2024-03-31
Amounts owed to group undertakings
Current
966,115 GBP2025-03-31
1,284,034 GBP2024-03-31
Corporation Tax Payable
Current
44,303 GBP2025-03-31
44,491 GBP2024-03-31
Taxation/Social Security Payable
Current
21,593 GBP2025-03-31
16,967 GBP2024-03-31
Other Creditors
Current
15,531 GBP2025-03-31
13,048 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
138,660 GBP2025-03-31
121,558 GBP2024-03-31
Creditors
Current
1,261,024 GBP2025-03-31
1,564,543 GBP2024-03-31
Bank Borrowings
Non-current
1,584,103 GBP2025-03-31
1,606,069 GBP2024-03-31
Creditors
Non-current
1,584,103 GBP2025-03-31
1,606,069 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
23,037 GBP2025-03-31
21,114 GBP2024-03-31
Between two and five year, Non-current
1,561,066 GBP2025-03-31
1,584,955 GBP2024-03-31
Total Borrowings
1,605,217 GBP2025-03-31
1,625,420 GBP2024-03-31
Net Deferred Tax Liability/Asset
932,818 GBP2025-03-31
917,486 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,332 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,205 GBP2025-03-31
-63,537 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31