Turnover/Revenue
2,557,970 GBP2022-04-01 ~ 2023-03-31
2,090,800 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,695,238 GBP2022-04-01 ~ 2023-03-31
-1,717,345 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
862,732 GBP2022-04-01 ~ 2023-03-31
373,455 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-654,014 GBP2022-04-01 ~ 2023-03-31
-584,716 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
408,117 GBP2022-04-01 ~ 2023-03-31
55,657 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
12,395 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,135 GBP2022-04-01 ~ 2023-03-31
-39,887 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
366,377 GBP2022-04-01 ~ 2023-03-31
15,770 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
300,262 GBP2022-04-01 ~ 2023-03-31
-21,830 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
581,751 GBP2023-03-31
646,389 GBP2022-03-31
Property, Plant & Equipment
2,895,480 GBP2023-03-31
2,975,917 GBP2022-03-31
Investment Property
1,307,618 GBP2023-03-31
1,307,618 GBP2022-03-31
Fixed Assets
4,784,849 GBP2023-03-31
4,929,924 GBP2022-03-31
Debtors
413,824 GBP2023-03-31
97,666 GBP2022-03-31
Cash at bank and in hand
990,180 GBP2023-03-31
939,218 GBP2022-03-31
Current Assets
1,404,004 GBP2023-03-31
1,036,884 GBP2022-03-31
Creditors
Amounts falling due within one year
-2,091,673 GBP2023-03-31
2,091,673 GBP2023-03-31
-2,097,400 GBP2022-03-31
Net Current Assets/Liabilities
-687,669 GBP2023-03-31
-1,060,516 GBP2022-03-31
Total Assets Less Current Liabilities
4,097,180 GBP2023-03-31
3,869,408 GBP2022-03-31
Net Assets/Liabilities
2,982,062 GBP2023-03-31
2,681,800 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
3,772,576 GBP2023-03-31
3,449,920 GBP2022-03-31
3,426,963 GBP2021-03-31
Equity
2,982,062 GBP2023-03-31
2,681,800 GBP2022-03-31
2,703,630 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
300,262 GBP2022-04-01 ~ 2023-03-31
-21,830 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,615 GBP2022-04-01 ~ 2023-03-31
126,741 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
5,958 GBP2022-04-01 ~ 2023-03-31
9,900 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
4,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,312,074 GBP2022-04-01 ~ 2023-03-31
1,124,280 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
682021-04-01 ~ 2022-03-31
Current Tax for the Period
66,115 GBP2022-04-01 ~ 2023-03-31
37,600 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
69,612 GBP2022-04-01 ~ 2023-03-31
2,996 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,292,773 GBP2023-03-31
1,292,773 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
711,022 GBP2023-03-31
646,384 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,638 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
581,751 GBP2023-03-31
646,389 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2023-03-31
3,200,000 GBP2022-03-31
Tools/Equipment for furniture and fittings
513,651 GBP2023-03-31
513,651 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,573,695 GBP2023-03-31
4,530,517 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603,727 GBP2023-03-31
536,646 GBP2022-03-31
Tools/Equipment for furniture and fittings
502,578 GBP2023-03-31
498,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,678,215 GBP2023-03-31
1,554,600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,081 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
3,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,596,273 GBP2023-03-31
2,663,354 GBP2022-03-31
Tools/Equipment for furniture and fittings
11,073 GBP2023-03-31
14,929 GBP2022-03-31
Investment Property - Fair Value Model
1,307,618 GBP2023-03-31
1,307,618 GBP2022-03-31
Trade Debtors/Trade Receivables
202,163 GBP2023-03-31
Amounts owed by group undertakings and participating interests
150,000 GBP2023-03-31
Other Debtors
61,661 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,618 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,674 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
227,445 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,055,311 GBP2023-03-31
1,128,070 GBP2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Equity
Revaluation reserve
-790,515 GBP2023-03-31
-768,121 GBP2022-03-31
-723,334 GBP2021-03-31