Cost of Sales
-2,583,642 GBP2023-04-01 ~ 2024-03-31
-2,624,769 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,340,765 GBP2023-04-01 ~ 2024-03-31
-977,356 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,804 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-216,110 GBP2023-04-01 ~ 2024-03-31
137,017 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-162,762 GBP2023-04-01 ~ 2024-03-31
110,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,862,779 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-162,762 GBP2023-04-01 ~ 2024-03-31
2,260,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,709,405 GBP2024-03-31
16,841,935 GBP2023-03-31
Debtors
1,318,567 GBP2024-03-31
1,124,594 GBP2023-03-31
Cash at bank and in hand
364,540 GBP2024-03-31
1,306,845 GBP2023-03-31
Current Assets
1,683,107 GBP2024-03-31
2,431,439 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,112,989 GBP2024-03-31
-6,477,806 GBP2023-03-31
Net Current Assets/Liabilities
570,118 GBP2024-03-31
-4,046,367 GBP2023-03-31
Total Assets Less Current Liabilities
17,279,523 GBP2024-03-31
12,795,568 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,700,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
9,711,390 GBP2024-03-31
9,874,151 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
9,276,367 GBP2024-03-31
9,276,367 GBP2023-03-31
7,126,775 GBP2022-03-31
Retained earnings (accumulated losses)
435,022 GBP2024-03-31
597,783 GBP2023-03-31
486,798 GBP2022-03-31
Equity
9,711,390 GBP2024-03-31
9,874,151 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-162,762 GBP2023-04-01 ~ 2024-03-31
110,985 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
992022-04-01 ~ 2023-03-31
Wages/Salaries
2,207,061 GBP2023-04-01 ~ 2024-03-31
2,299,151 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,215 GBP2023-04-01 ~ 2024-03-31
28,239 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,380,713 GBP2023-04-01 ~ 2024-03-31
2,458,155 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,284 GBP2023-04-01 ~ 2024-03-31
4,915 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,972,851 GBP2024-03-31
15,972,851 GBP2023-03-31
Plant and equipment
1,251,100 GBP2024-03-31
1,251,100 GBP2023-03-31
Furniture and fittings
1,370,421 GBP2024-03-31
1,286,562 GBP2023-03-31
Computers
31,991 GBP2024-03-31
28,244 GBP2023-03-31
Motor vehicles
14,017 GBP2024-03-31
14,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,640,380 GBP2024-03-31
18,552,774 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,814 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,199,089 GBP2024-03-31
1,073,979 GBP2023-03-31
Furniture and fittings
690,335 GBP2024-03-31
596,534 GBP2023-03-31
Computers
27,534 GBP2024-03-31
26,309 GBP2023-03-31
Motor vehicles
14,017 GBP2024-03-31
14,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,930,975 GBP2024-03-31
1,710,839 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
125,110 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113,611 GBP2023-04-01 ~ 2024-03-31
Computers
1,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-19,810 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,972,851 GBP2024-03-31
15,972,851 GBP2023-03-31
Plant and equipment
52,011 GBP2024-03-31
177,121 GBP2023-03-31
Furniture and fittings
680,086 GBP2024-03-31
690,028 GBP2023-03-31
Computers
4,457 GBP2024-03-31
1,935 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,983 GBP2024-03-31
388,313 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,434 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
85,198 GBP2023-03-31
Prepayments/Accrued Income
Current
45,224 GBP2024-03-31
23,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
290,641 GBP2024-03-31
496,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-03-31
5,068,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,241 GBP2024-03-31
81,669 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,917 GBP2024-03-31
46,371 GBP2023-03-31
Other Creditors
Current
361,032 GBP2024-03-31
339,121 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
387,799 GBP2024-03-31
921,203 GBP2023-03-31
Creditors
Current
1,112,989 GBP2024-03-31
6,477,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,700,000 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31