Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,745,938 GBP2023-04-01 ~ 2024-03-31
2,733,939 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
1,395,702 GBP2023-04-01 ~ 2024-03-31
1,543,225 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,350,236 GBP2023-04-01 ~ 2024-03-31
1,190,714 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,081,107 GBP2023-04-01 ~ 2024-03-31
1,128,393 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
269,129 GBP2023-04-01 ~ 2024-03-31
62,321 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
316,769 GBP2023-04-01 ~ 2024-03-31
285,095 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-47,640 GBP2023-04-01 ~ 2024-03-31
-222,774 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,970 GBP2023-04-01 ~ 2024-03-31
-26,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-53,610 GBP2023-04-01 ~ 2024-03-31
-196,336 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-53,610 GBP2023-04-01 ~ 2024-03-31
-196,336 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,068 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment
6,948,199 GBP2024-03-31
7,156,362 GBP2023-03-31
Fixed Assets
6,950,267 GBP2024-03-31
7,158,709 GBP2023-03-31
Debtors
698,179 GBP2024-03-31
346,147 GBP2023-03-31
Cash at bank and in hand
83,630 GBP2024-03-31
9,298 GBP2023-03-31
Current Assets
781,809 GBP2024-03-31
355,445 GBP2023-03-31
Creditors
Current
1,947,158 GBP2024-03-31
1,406,754 GBP2023-03-31
Net Current Assets/Liabilities
-1,165,349 GBP2024-03-31
-1,051,309 GBP2023-03-31
Total Assets Less Current Liabilities
5,784,918 GBP2024-03-31
6,107,400 GBP2023-03-31
Creditors
Non-current
-6,134,211 GBP2024-03-31
-6,426,316 GBP2023-03-31
Net Assets/Liabilities
-452,271 GBP2024-03-31
-398,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-452,371 GBP2024-03-31
-398,761 GBP2023-03-31
-202,425 GBP2022-03-31
Equity
-452,271 GBP2024-03-31
-398,661 GBP2023-03-31
-202,325 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-53,610 GBP2023-04-01 ~ 2024-03-31
-196,336 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,274,643 GBP2023-04-01 ~ 2024-03-31
1,182,061 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
110,646 GBP2023-04-01 ~ 2024-03-31
88,979 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,817 GBP2023-04-01 ~ 2024-03-31
31,144 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,418,106 GBP2023-04-01 ~ 2024-03-31
1,302,184 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
416,242 GBP2023-04-01 ~ 2024-03-31
383,594 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,760 GBP2023-04-01 ~ 2024-03-31
11,340 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-24,894 GBP2023-04-01 ~ 2024-03-31
-65,647 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-9,052 GBP2023-04-01 ~ 2024-03-31
-42,327 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,527,390 GBP2023-03-31
Improvements to leasehold property
191,567 GBP2024-03-31
190,568 GBP2023-03-31
Furniture and fittings
415,251 GBP2024-03-31
212,179 GBP2023-03-31
Computers
23,870 GBP2024-03-31
19,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,158,078 GBP2024-03-31
7,949,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,956 GBP2024-03-31
19,924 GBP2023-03-31
Furniture and fittings
154,270 GBP2024-03-31
74,153 GBP2023-03-31
Computers
16,547 GBP2024-03-31
9,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,209,879 GBP2024-03-31
793,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,032 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80,117 GBP2023-04-01 ~ 2024-03-31
Computers
6,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
143,611 GBP2024-03-31
170,644 GBP2023-03-31
Furniture and fittings
260,981 GBP2024-03-31
138,026 GBP2023-03-31
Computers
7,323 GBP2024-03-31
10,313 GBP2023-03-31
Land and buildings, Long leasehold
6,837,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
542,446 GBP2024-03-31
179,666 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
109,545 GBP2024-03-31
4,727 GBP2023-03-31
Other Debtors
Current
7,248 GBP2024-03-31
79,387 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
24,894 GBP2024-03-31
65,647 GBP2023-03-31
Prepayments/Accrued Income
Current
14,046 GBP2024-03-31
16,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
698,179 GBP2024-03-31
346,147 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
292,105 GBP2024-03-31
292,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,631 GBP2024-03-31
202,940 GBP2023-03-31
Amounts owed to group undertakings
Current
1,152,200 GBP2024-03-31
441,255 GBP2023-03-31
Other Creditors
Current
116,060 GBP2024-03-31
90,299 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
306,933 GBP2024-03-31
311,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,134,211 GBP2024-03-31
6,426,316 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,978 GBP2024-03-31
79,745 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,978 GBP2024-03-31
79,745 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-53,610 GBP2023-04-01 ~ 2024-03-31