Cost of Sales
-2,497,644 GBP2023-04-01 ~ 2024-03-31
-2,345,802 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-391,478 GBP2023-04-01 ~ 2024-03-31
-328,884 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-2,251 GBP2022-04-01 ~ 2023-03-31
2,251 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
446,448 GBP2023-04-01 ~ 2024-03-31
357,678 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
359,318 GBP2023-04-01 ~ 2024-03-31
287,587 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
359,318 GBP2023-04-01 ~ 2024-03-31
287,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,906,763 GBP2024-03-31
5,927,755 GBP2023-03-31
Debtors
418,366 GBP2024-03-31
614,177 GBP2023-03-31
Cash at bank and in hand
68,182 GBP2024-03-31
53,631 GBP2023-03-31
Current Assets
486,548 GBP2024-03-31
667,808 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,201,627 GBP2024-03-31
-1,764,810 GBP2023-03-31
Net Current Assets/Liabilities
-715,079 GBP2024-03-31
-1,097,002 GBP2023-03-31
Total Assets Less Current Liabilities
5,191,684 GBP2024-03-31
4,830,753 GBP2023-03-31
Net Assets/Liabilities
5,160,130 GBP2024-03-31
4,800,812 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
1,727,254 GBP2024-03-31
1,727,254 GBP2023-03-31
1,727,254 GBP2022-03-31
Retained earnings (accumulated losses)
3,432,875 GBP2024-03-31
3,073,557 GBP2023-03-31
2,785,970 GBP2022-03-31
Equity
5,160,130 GBP2024-03-31
4,800,812 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
359,318 GBP2023-04-01 ~ 2024-03-31
287,587 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,300 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Wages/Salaries
1,805,875 GBP2023-04-01 ~ 2024-03-31
1,534,336 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,670 GBP2023-04-01 ~ 2024-03-31
26,006 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,979,564 GBP2023-04-01 ~ 2024-03-31
1,673,851 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,613 GBP2023-04-01 ~ 2024-03-31
-5,309 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,747,535 GBP2024-03-31
5,747,535 GBP2023-03-31
Plant and equipment
6,928 GBP2024-03-31
6,928 GBP2023-03-31
Furniture and fittings
394,113 GBP2024-03-31
383,952 GBP2023-03-31
Motor vehicles
36,499 GBP2024-03-31
36,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,185,075 GBP2024-03-31
6,174,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
5,632 GBP2024-03-31
5,403 GBP2023-03-31
Furniture and fittings
251,730 GBP2024-03-31
226,603 GBP2023-03-31
Motor vehicles
20,950 GBP2024-03-31
15,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,312 GBP2024-03-31
247,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,747,535 GBP2024-03-31
5,747,535 GBP2023-03-31
Plant and equipment
1,296 GBP2024-03-31
1,525 GBP2023-03-31
Furniture and fittings
142,383 GBP2024-03-31
157,349 GBP2023-03-31
Motor vehicles
15,549 GBP2024-03-31
21,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,038 GBP2024-03-31
378,114 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
40,704 GBP2023-03-31
Other Debtors
Current
6,544 GBP2024-03-31
163,779 GBP2023-03-31
Prepayments/Accrued Income
Current
18,784 GBP2024-03-31
31,580 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
418,366 GBP2024-03-31
614,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,724 GBP2024-03-31
296,351 GBP2023-03-31
Amounts owed to group undertakings
Current
653,672 GBP2024-03-31
973,102 GBP2023-03-31
Corporation Tax Payable
Current
85,633 GBP2024-03-31
69,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,041 GBP2024-03-31
156,795 GBP2023-03-31
Other Creditors
Current
134,208 GBP2024-03-31
141,056 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
162,349 GBP2024-03-31
128,007 GBP2023-03-31
Creditors
Current
1,201,627 GBP2024-03-31
1,764,810 GBP2023-03-31