Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,263,095 GBP2024-04-01 ~ 2025-03-31
20,440,745 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
16,837,880 GBP2024-04-01 ~ 2025-03-31
18,010,701 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,425,215 GBP2024-04-01 ~ 2025-03-31
2,430,044 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
914,206 GBP2024-04-01 ~ 2025-03-31
726,460 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,724,268 GBP2024-04-01 ~ 2025-03-31
1,807,493 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
381 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
1,723,887 GBP2024-04-01 ~ 2025-03-31
1,807,493 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
463,433 GBP2024-04-01 ~ 2025-03-31
481,041 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,260,454 GBP2024-04-01 ~ 2025-03-31
1,326,452 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,260,454 GBP2024-04-01 ~ 2025-03-31
1,326,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,369,245 GBP2025-03-31
8,257,967 GBP2024-03-31
Investment Property
1,854,534 GBP2025-03-31
Fixed Assets
13,223,779 GBP2025-03-31
8,257,967 GBP2024-03-31
Total Inventories
205,712 GBP2025-03-31
193,461 GBP2024-03-31
Debtors
436,434 GBP2025-03-31
412,912 GBP2024-03-31
Cash at bank and in hand
1,785,995 GBP2025-03-31
1,514,616 GBP2024-03-31
Current Assets
2,428,141 GBP2025-03-31
2,120,989 GBP2024-03-31
Creditors
Current
8,798,268 GBP2025-03-31
6,208,660 GBP2024-03-31
Net Current Assets/Liabilities
-6,370,127 GBP2025-03-31
-4,087,671 GBP2024-03-31
Total Assets Less Current Liabilities
6,853,652 GBP2025-03-31
4,170,296 GBP2024-03-31
Creditors
Non-current
-1,402,773 GBP2025-03-31
Net Assets/Liabilities
4,587,509 GBP2025-03-31
3,327,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
754,351 GBP2025-03-31
-543,630 GBP2024-03-31
-1,907,610 GBP2023-03-31
Equity
4,587,509 GBP2025-03-31
3,327,055 GBP2024-03-31
2,000,603 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,297,981 GBP2024-04-01 ~ 2025-03-31
1,363,980 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
534,649 GBP2024-04-01 ~ 2025-03-31
511,972 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,300 GBP2024-04-01 ~ 2025-03-31
31,880 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,116 GBP2024-04-01 ~ 2025-03-31
8,724 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
581,065 GBP2024-04-01 ~ 2025-03-31
552,576 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
266,055 GBP2024-04-01 ~ 2025-03-31
222,626 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,000 GBP2024-04-01 ~ 2025-03-31
8,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
443,304 GBP2024-04-01 ~ 2025-03-31
480,162 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
430,972 GBP2024-04-01 ~ 2025-03-31
451,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,090,846 GBP2025-03-31
9,741,839 GBP2024-03-31
Plant and equipment
742,590 GBP2025-03-31
724,564 GBP2024-03-31
Furniture and fittings
11,226 GBP2025-03-31
926 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,847,162 GBP2025-03-31
10,469,829 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-168,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,911,285 GBP2025-03-31
1,695,680 GBP2024-03-31
Plant and equipment
560,158 GBP2025-03-31
512,756 GBP2024-03-31
Furniture and fittings
3,974 GBP2025-03-31
926 GBP2024-03-31
Motor vehicles
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,477,917 GBP2025-03-31
2,211,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215,605 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
47,402 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,179,561 GBP2025-03-31
8,046,159 GBP2024-03-31
Plant and equipment
182,432 GBP2025-03-31
211,808 GBP2024-03-31
Furniture and fittings
7,252 GBP2025-03-31
Investment Property - Fair Value Model
1,854,534 GBP2025-03-31
Merchandise
128,287 GBP2025-03-31
130,588 GBP2024-03-31
Raw Materials
77,425 GBP2025-03-31
62,873 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
293,930 GBP2025-03-31
328,058 GBP2024-03-31
Other Debtors
Current
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Prepayments/Accrued Income
Current
140,004 GBP2025-03-31
82,354 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,434 GBP2025-03-31
Current, Amounts falling due within one year
412,912 GBP2024-03-31
Trade Creditors/Trade Payables
Current
781,287 GBP2025-03-31
1,039,407 GBP2024-03-31
Amounts owed to group undertakings
Current
7,430,262 GBP2025-03-31
4,714,476 GBP2024-03-31
Corporation Tax Payable
Current
193,213 GBP2025-03-31
264,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,245 GBP2025-03-31
4,256 GBP2024-03-31
Other Creditors
Current
1,818 GBP2025-03-31
2,102 GBP2024-03-31
Accrued Liabilities
Current
343,559 GBP2025-03-31
81,540 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Between one and five year
280,000 GBP2025-03-31
280,000 GBP2024-03-31
More than five year
1,680,000 GBP2025-03-31
1,750,000 GBP2024-03-31
All periods
2,030,000 GBP2025-03-31
2,100,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
863,370 GBP2025-03-31
843,241 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,260,454 GBP2024-04-01 ~ 2025-03-31