Average Number of Employees
652023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Turnover/Revenue
4,149,463 GBP2023-04-01 ~ 2024-03-31
3,410,961 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,754,313 GBP2023-04-01 ~ 2024-03-31
-1,659,290 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,395,150 GBP2023-04-01 ~ 2024-03-31
1,751,671 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-495,608 GBP2023-04-01 ~ 2024-03-31
-370,364 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,899,542 GBP2023-04-01 ~ 2024-03-31
1,348,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,363,805 GBP2023-04-01 ~ 2024-03-31
1,137,243 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,895,582 GBP2023-04-01 ~ 2024-03-31
1,137,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,543,549 GBP2024-03-31
10,608,133 GBP2023-03-31
Debtors
Current
47,431 GBP2024-03-31
91,675 GBP2023-03-31
Cash at bank and in hand
5,454 GBP2024-03-31
11,578 GBP2023-03-31
Current Assets
52,885 GBP2024-03-31
103,253 GBP2023-03-31
Net Current Assets/Liabilities
-335,809 GBP2024-03-31
-507,729 GBP2023-03-31
Total Assets Less Current Liabilities
12,207,740 GBP2024-03-31
10,100,404 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-556,565 GBP2024-03-31
-1,857,110 GBP2023-03-31
Net Assets/Liabilities
9,834,539 GBP2024-03-31
6,938,957 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Revaluation reserve
5,700,189 GBP2024-03-31
4,168,412 GBP2023-03-31
4,168,412 GBP2022-04-01
Retained earnings (accumulated losses)
4,134,349 GBP2024-03-31
2,770,544 GBP2023-03-31
1,633,301 GBP2022-04-01
Equity
9,834,539 GBP2024-03-31
6,938,957 GBP2023-03-31
5,801,714 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,363,805 GBP2023-04-01 ~ 2024-03-31
1,137,243 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,200 GBP2023-04-01 ~ 2024-03-31
6,054 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,487,804 GBP2023-04-01 ~ 2024-03-31
1,433,003 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
113,592 GBP2023-04-01 ~ 2024-03-31
92,921 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,623,882 GBP2023-04-01 ~ 2024-03-31
1,546,622 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
512,299 GBP2023-04-01 ~ 2024-03-31
13,459 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,899,542 GBP2023-04-01 ~ 2024-03-31
1,348,771 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
474,886 GBP2023-04-01 ~ 2024-03-31
256,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
10,775,315 GBP2024-03-31
9,240,818 GBP2023-03-31
Furniture and fittings
2,579,580 GBP2024-03-31
2,068,644 GBP2023-03-31
Computers
71,581 GBP2024-03-31
21,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,426,476 GBP2024-03-31
11,330,618 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,531,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
705,977 GBP2023-03-31
Computers
16,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
722,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,051 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
160,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
853,368 GBP2024-03-31
Computers
29,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,927 GBP2024-03-31
Property, Plant & Equipment
Buildings
10,775,315 GBP2024-03-31
9,240,818 GBP2023-03-31
Furniture and fittings
1,726,212 GBP2024-03-31
1,362,667 GBP2023-03-31
Computers
42,022 GBP2024-03-31
4,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,994 GBP2024-03-31
66,901 GBP2023-03-31
Prepayments/Accrued Income
Current
21,437 GBP2024-03-31
24,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,101 GBP2024-03-31
58,407 GBP2023-03-31
Corporation Tax Payable
Current
234,404 GBP2024-03-31
394,732 GBP2023-03-31
Taxation/Social Security Payable
Current
25,597 GBP2024-03-31
21,106 GBP2023-03-31
Other Creditors
Current
6,693 GBP2024-03-31
12,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,899 GBP2024-03-31
124,397 GBP2023-03-31
Creditors
Current
388,694 GBP2024-03-31
610,982 GBP2023-03-31
Amounts owed to group undertakings
Non-current
556,565 GBP2024-03-31
1,857,110 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,816,636 GBP2024-03-31
-1,304,337 GBP2023-03-31
-1,290,878 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-512,299 GBP2023-04-01 ~ 2024-03-31
-13,459 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-351,170 GBP2024-03-31
-289,468 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31