Cost of Sales
-1,567,611 GBP2023-04-01 ~ 2024-03-31
-1,388,264 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-248,727 GBP2023-04-01 ~ 2024-03-31
-257,727 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-88,951 GBP2023-04-01 ~ 2024-03-31
-58,861 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
811,809 GBP2023-04-01 ~ 2024-03-31
574,502 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,127 GBP2023-04-01 ~ 2024-03-31
2,589 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
668,682 GBP2023-04-01 ~ 2024-03-31
577,091 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
1,616,482 GBP2023-04-01 ~ 2024-03-31
400,422 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,569,034 GBP2024-03-31
4,282,334 GBP2023-03-31
Debtors
674,970 GBP2024-03-31
480,190 GBP2023-03-31
Cash at bank and in hand
18,498 GBP2024-03-31
27,371 GBP2023-03-31
Current Assets
693,468 GBP2024-03-31
507,561 GBP2023-03-31
Net Current Assets/Liabilities
385,391 GBP2024-03-31
359,782 GBP2023-03-31
Total Assets Less Current Liabilities
5,954,425 GBP2024-03-31
4,642,116 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,518,179 GBP2023-03-31
Net Assets/Liabilities
3,342,386 GBP2024-03-31
2,392,904 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
3,212,496 GBP2024-03-31
2,264,696 GBP2023-03-31
2,441,365 GBP2022-03-31
Retained earnings (accumulated losses)
129,889 GBP2024-03-31
128,207 GBP2023-03-31
141,116 GBP2022-03-31
Equity
3,342,386 GBP2024-03-31
2,392,904 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
668,682 GBP2023-04-01 ~ 2024-03-31
577,091 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-590,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-667,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2024-03-31
4,205,477 GBP2023-03-31
Other
163,131 GBP2024-03-31
196,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,663,131 GBP2024-03-31
4,402,433 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-49,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-49,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,261,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,261,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
176 GBP2023-03-31
Other
94,097 GBP2024-03-31
119,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,097 GBP2024-03-31
120,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,279 GBP2023-04-01 ~ 2024-03-31
Other
24,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,316 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
-49,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2024-03-31
4,205,301 GBP2023-03-31
Other
69,034 GBP2024-03-31
77,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,278 GBP2024-03-31
55,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,791 GBP2024-03-31
17,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,069 GBP2024-03-31
73,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,799 GBP2024-03-31
31,896 GBP2023-03-31
Corporation Tax Payable
Current
142,809 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,681 GBP2024-03-31
22,567 GBP2023-03-31
Other Creditors
Current
97,788 GBP2024-03-31
93,316 GBP2023-03-31
Creditors
Current
308,077 GBP2024-03-31
147,779 GBP2023-03-31
Other Creditors
Non-current
1,565,181 GBP2024-03-31
1,518,179 GBP2023-03-31
Deferred Tax Liabilities
1,046,858 GBP2024-03-31
731,033 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
122,531 GBP2024-03-31
35,062 GBP2023-03-31