Cost of Sales
-3,302,638 GBP2023-04-01 ~ 2024-03-31
-1,948,419 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-703,731 GBP2023-04-01 ~ 2024-03-31
-525,179 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
688,486 GBP2023-04-01 ~ 2024-03-31
172,514 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
667,074 GBP2023-04-01 ~ 2024-03-31
166,781 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
4,097,001 GBP2023-04-01 ~ 2024-03-31
-160,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,165,766 GBP2024-03-31
8,381,021 GBP2023-03-31
Debtors
640,221 GBP2024-03-31
419,986 GBP2023-03-31
Cash at bank and in hand
109,633 GBP2024-03-31
32,198 GBP2023-03-31
Current Assets
749,854 GBP2024-03-31
452,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-536,544 GBP2024-03-31
Net Current Assets/Liabilities
213,310 GBP2024-03-31
171,109 GBP2023-03-31
Total Assets Less Current Liabilities
13,379,076 GBP2024-03-31
8,552,130 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,048,234 GBP2024-03-31
Net Assets/Liabilities
7,830,321 GBP2024-03-31
4,394,320 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
7,680,204 GBP2024-03-31
4,250,277 GBP2023-03-31
4,577,894 GBP2022-03-31
Retained earnings (accumulated losses)
150,116 GBP2024-03-31
144,042 GBP2023-03-31
157,261 GBP2022-03-31
Equity
7,830,321 GBP2024-03-31
4,394,320 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
667,074 GBP2023-04-01 ~ 2024-03-31
166,781 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-661,000 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
4,824,187 GBP2023-04-01 ~ 2024-03-31
2,719,400 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,621 GBP2023-04-01 ~ 2024-03-31
4,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Wages/Salaries
2,261,957 GBP2023-04-01 ~ 2024-03-31
1,317,471 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,432 GBP2023-04-01 ~ 2024-03-31
20,719 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,505,998 GBP2023-04-01 ~ 2024-03-31
1,459,848 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,462 GBP2023-04-01 ~ 2024-03-31
-6,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,800,000 GBP2024-03-31
8,194,077 GBP2023-03-31
Plant and equipment
221,094 GBP2024-03-31
149,977 GBP2023-03-31
Furniture and fittings
448,285 GBP2024-03-31
331,607 GBP2023-03-31
Computers
7,798 GBP2024-03-31
7,551 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,477,177 GBP2024-03-31
8,683,212 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-53,421 GBP2023-04-01 ~ 2024-03-31
Computers
-1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-59,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,570,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
352 GBP2023-03-31
Plant and equipment
94,734 GBP2024-03-31
79,673 GBP2023-03-31
Furniture and fittings
210,521 GBP2024-03-31
216,364 GBP2023-03-31
Computers
6,156 GBP2024-03-31
5,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,411 GBP2024-03-31
302,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,578 GBP2023-04-01 ~ 2024-03-31
Computers
1,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,119 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-53,421 GBP2023-04-01 ~ 2024-03-31
Computers
-1,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,800,000 GBP2024-03-31
Plant and equipment
126,360 GBP2024-03-31
70,304 GBP2023-03-31
Furniture and fittings
237,764 GBP2024-03-31
115,243 GBP2023-03-31
Computers
1,642 GBP2024-03-31
1,749 GBP2023-03-31
Owned/Freehold, Land and buildings
8,193,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
415,879 GBP2024-03-31
297,329 GBP2023-03-31
Other Debtors
Current
476 GBP2024-03-31
13,502 GBP2023-03-31
Prepayments/Accrued Income
Current
24,421 GBP2024-03-31
56,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
440,776 GBP2024-03-31
Amounts falling due within one year, Current
367,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,250 GBP2024-03-31
95,060 GBP2023-03-31
Corporation Tax Payable
Current
950 GBP2024-03-31
11,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,171 GBP2024-03-31
39,403 GBP2023-03-31
Other Creditors
Current
151,537 GBP2024-03-31
102,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,636 GBP2024-03-31
32,610 GBP2023-03-31
Creditors
Current
536,544 GBP2024-03-31
281,075 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,048,234 GBP2024-03-31
2,820,581 GBP2023-03-31
Total Borrowings
Non-current
3,048,234 GBP2024-03-31
2,820,581 GBP2023-03-31
Deferred Tax Liabilities
2,500,521 GBP2024-03-31
1,337,229 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
Amounts falling due within one year
66,268 GBP2024-03-31
24,073 GBP2023-03-31
Between two and five year
255,327 GBP2024-03-31
83,997 GBP2023-03-31
More than five year
108,999 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,594 GBP2024-03-31
108,070 GBP2023-03-31