Cost of Sales
-2,765,486 GBP2023-04-01 ~ 2024-03-31
-2,113,555 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,430,959 GBP2023-04-01 ~ 2024-03-31
-761,833 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
994 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-161,123 GBP2023-04-01 ~ 2024-03-31
37,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-247,273 GBP2023-04-01 ~ 2024-03-31
-54,848 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
434,144 GBP2024-03-31
937,717 GBP2023-03-31
1,208,065 GBP2022-03-31
Dividends Paid
-256,300 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
-215,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,265,412 GBP2024-03-31
3,989,588 GBP2023-03-31
Fixed Assets - Investments
1,152,506 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
5,417,918 GBP2024-03-31
3,989,588 GBP2023-03-31
Debtors
386,912 GBP2024-03-31
79,739 GBP2023-03-31
Cash at bank and in hand
119,976 GBP2024-03-31
1,126,472 GBP2023-03-31
Current Assets
506,888 GBP2024-03-31
1,233,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,140,706 GBP2024-03-31
Net Current Assets/Liabilities
-633,818 GBP2024-03-31
394,748 GBP2023-03-31
Total Assets Less Current Liabilities
4,784,100 GBP2024-03-31
4,384,336 GBP2023-03-31
Net Assets/Liabilities
434,146 GBP2024-03-31
937,719 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Equity
434,146 GBP2024-03-31
937,719 GBP2023-03-31
Audit Fees/Expenses
12,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Wages/Salaries
2,350,557 GBP2023-04-01 ~ 2024-03-31
1,737,178 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,436 GBP2023-04-01 ~ 2024-03-31
30,059 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,572,704 GBP2023-04-01 ~ 2024-03-31
1,905,939 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
9,500 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,088 GBP2023-04-01 ~ 2024-03-31
161,086 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
245,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,420,130 GBP2023-03-31
Improvements to leasehold property
931,331 GBP2024-03-31
188,860 GBP2023-03-31
Plant and equipment
226,650 GBP2024-03-31
221,845 GBP2023-03-31
Furniture and fittings
39,212 GBP2024-03-31
34,997 GBP2023-03-31
Motor vehicles
39,007 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,835,497 GBP2024-03-31
4,212,071 GBP2023-03-31
Land and buildings, Owned/Freehold
3,434,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204,064 GBP2024-03-31
4,121 GBP2023-03-31
Plant and equipment
85,211 GBP2024-03-31
49,852 GBP2023-03-31
Furniture and fittings
12,775 GBP2024-03-31
4,933 GBP2023-03-31
Motor vehicles
9,752 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,085 GBP2024-03-31
222,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
199,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
176,831 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,258,004 GBP2024-03-31
Improvements to leasehold property
727,267 GBP2024-03-31
184,739 GBP2023-03-31
Plant and equipment
141,439 GBP2024-03-31
171,993 GBP2023-03-31
Furniture and fittings
26,437 GBP2024-03-31
30,064 GBP2023-03-31
Motor vehicles
29,255 GBP2024-03-31
0 GBP2023-03-31
Owned/Freehold, Land and buildings
3,310,922 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
37,463 GBP2023-03-31
Investment Property - Fair Value Model
4,068,281 GBP2024-03-31
3,533,124 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
27,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,403 GBP2024-03-31
205 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,043 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
14,088 GBP2024-03-31
40,028 GBP2023-03-31
Prepayments/Accrued Income
Current
73,378 GBP2024-03-31
39,506 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,912 GBP2024-03-31
Amounts falling due within one year, Current
79,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,194 GBP2024-03-31
82,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,773 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,938 GBP2024-03-31
55,435 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
98,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,016 GBP2024-03-31
100,649 GBP2023-03-31
Other Creditors
Current
295,528 GBP2024-03-31
102,261 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
371,450 GBP2024-03-31
305,793 GBP2023-03-31
Creditors
Current
1,140,706 GBP2024-03-31
838,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,026,868 GBP2024-03-31
3,285,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,976 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
4,103,780 GBP2024-03-31
3,285,531 GBP2023-03-31
Bank Borrowings
4,132,062 GBP2024-03-31
3,362,590 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
4,975 GBP2023-03-31
-4,975 GBP2023-03-31
Total Borrowings
4,132,062 GBP2024-03-31
3,367,565 GBP2023-03-31
Current
105,194 GBP2024-03-31
82,034 GBP2023-03-31
Non-current
4,026,868 GBP2024-03-31
3,285,531 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,773 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
36,749 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,840 GBP2024-03-31
105,680 GBP2023-03-31
Between two and five year
734,213 GBP2024-03-31
676,844 GBP2023-03-31
More than five year
511,500 GBP2024-03-31
643,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,458,553 GBP2024-03-31
1,426,024 GBP2023-03-31