Turnover/Revenue
2,593,911 GBP2023-04-01 ~ 2024-03-31
2,557,970 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,837,382 GBP2023-04-01 ~ 2024-03-31
-1,695,238 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
756,529 GBP2023-04-01 ~ 2024-03-31
862,732 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-583,783 GBP2023-04-01 ~ 2024-03-31
-654,014 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
398,221 GBP2023-04-01 ~ 2024-03-31
408,117 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
37,458 GBP2023-04-01 ~ 2024-03-31
12,395 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,868 GBP2023-04-01 ~ 2024-03-31
-54,135 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
349,811 GBP2023-04-01 ~ 2024-03-31
366,377 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
250,470 GBP2023-04-01 ~ 2024-03-31
300,262 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
517,113 GBP2024-03-31
581,751 GBP2023-03-31
Property, Plant & Equipment
2,838,319 GBP2024-03-31
2,895,480 GBP2023-03-31
Investment Property
1,307,618 GBP2024-03-31
1,307,618 GBP2023-03-31
Fixed Assets
4,663,050 GBP2024-03-31
4,784,849 GBP2023-03-31
Debtors
194,748 GBP2024-03-31
413,824 GBP2023-03-31
Cash at bank and in hand
1,234,128 GBP2024-03-31
990,180 GBP2023-03-31
Current Assets
1,428,876 GBP2024-03-31
1,404,004 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,817,887 GBP2024-03-31
1,817,887 GBP2024-03-31
-2,091,673 GBP2023-03-31
Net Current Assets/Liabilities
-389,011 GBP2024-03-31
-687,669 GBP2023-03-31
Total Assets Less Current Liabilities
4,274,039 GBP2024-03-31
4,097,180 GBP2023-03-31
Net Assets/Liabilities
3,232,532 GBP2024-03-31
2,982,062 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
4,045,760 GBP2024-03-31
3,772,576 GBP2023-03-31
3,449,920 GBP2022-03-31
Equity
3,232,532 GBP2024-03-31
2,982,062 GBP2023-03-31
2,681,800 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
250,470 GBP2023-04-01 ~ 2024-03-31
300,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,348 GBP2023-04-01 ~ 2024-03-31
123,615 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
5,958 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,402,878 GBP2023-04-01 ~ 2024-03-31
1,312,074 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Current Tax for the Period
99,341 GBP2023-04-01 ~ 2024-03-31
66,115 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
87,453 GBP2023-04-01 ~ 2024-03-31
69,612 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,292,773 GBP2024-03-31
1,292,773 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
775,660 GBP2024-03-31
711,022 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,638 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
517,113 GBP2024-03-31
581,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-03-31
3,200,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
513,651 GBP2024-03-31
513,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,639,917 GBP2024-03-31
4,573,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
670,808 GBP2024-03-31
603,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
505,470 GBP2024-03-31
502,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,801,598 GBP2024-03-31
1,678,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,081 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,529,192 GBP2024-03-31
2,596,273 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,181 GBP2024-03-31
11,073 GBP2023-03-31
Investment Property - Fair Value Model
1,307,618 GBP2024-03-31
1,307,618 GBP2023-03-31
Trade Debtors/Trade Receivables
123,470 GBP2024-03-31
Other Debtors
71,278 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,195 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,508,766 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
995,787 GBP2024-03-31
1,055,311 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Equity
Revaluation reserve
-813,229 GBP2024-03-31
-790,515 GBP2023-03-31
-768,121 GBP2022-03-31