Cost of Sales
-1,189,346 GBP2023-04-01 ~ 2024-03-31
-1,094,330 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-207,008 GBP2023-04-01 ~ 2024-03-31
-235,876 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-225,830 GBP2023-04-01 ~ 2024-03-31
-135,513 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
267,707 GBP2023-04-01 ~ 2024-03-31
328,495 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
364 GBP2023-04-01 ~ 2024-03-31
-20,546 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
268,071 GBP2023-04-01 ~ 2024-03-31
307,949 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
697,747 GBP2023-04-01 ~ 2024-03-31
273,963 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
3,846,508 GBP2024-03-31
3,232,936 GBP2023-03-31
Fixed Assets
3,846,509 GBP2024-03-31
3,232,937 GBP2023-03-31
Debtors
606,315 GBP2024-03-31
620,328 GBP2023-03-31
Cash at bank and in hand
14,781 GBP2024-03-31
17,957 GBP2023-03-31
Current Assets
621,096 GBP2024-03-31
638,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,939 GBP2023-03-31
Net Current Assets/Liabilities
512,449 GBP2024-03-31
456,346 GBP2023-03-31
Total Assets Less Current Liabilities
4,358,958 GBP2024-03-31
3,689,283 GBP2023-03-31
Net Assets/Liabilities
1,089,023 GBP2024-03-31
656,276 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
883,663 GBP2024-03-31
453,987 GBP2023-03-31
487,973 GBP2022-03-31
Retained earnings (accumulated losses)
205,359 GBP2024-03-31
202,288 GBP2023-03-31
229,339 GBP2022-03-31
Equity
1,089,023 GBP2024-03-31
656,276 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
268,071 GBP2023-04-01 ~ 2024-03-31
307,949 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-335,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-265,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,720,000 GBP2024-03-31
3,099,627 GBP2023-03-31
Other
279,210 GBP2024-03-31
364,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,999,210 GBP2024-03-31
3,463,904 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-104,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-104,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
569,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
569,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
265 GBP2023-03-31
Other
152,702 GBP2024-03-31
230,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,702 GBP2024-03-31
230,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,073 GBP2023-04-01 ~ 2024-03-31
Other
26,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-104,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,720,000 GBP2024-03-31
3,099,362 GBP2023-03-31
Other
126,508 GBP2024-03-31
133,574 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,020 GBP2024-03-31
45,792 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,265 GBP2024-03-31
12,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,285 GBP2024-03-31
Current, Amounts falling due within one year
58,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,662 GBP2024-03-31
29,206 GBP2023-03-31
Corporation Tax Payable
Current
950 GBP2024-03-31
20,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,314 GBP2024-03-31
14,506 GBP2023-03-31
Other Creditors
Current
74,721 GBP2024-03-31
117,540 GBP2023-03-31
Creditors
Current
108,647 GBP2024-03-31
181,939 GBP2023-03-31
Other Creditors
Non-current
2,987,682 GBP2024-03-31
2,891,975 GBP2023-03-31
Deferred Tax Liabilities
282,253 GBP2024-03-31
141,032 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,015 GBP2024-03-31
11,518 GBP2023-03-31