Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
5,835,010 GBP2024-04-01 ~ 2025-03-31
5,312,576 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,037,616 GBP2024-04-01 ~ 2025-03-31
2,914,580 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,797,394 GBP2024-04-01 ~ 2025-03-31
2,397,996 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,787,719 GBP2024-04-01 ~ 2025-03-31
1,815,746 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,009,675 GBP2024-04-01 ~ 2025-03-31
582,250 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
565,160 GBP2024-04-01 ~ 2025-03-31
675,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
444,515 GBP2024-04-01 ~ 2025-03-31
-93,191 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,070 GBP2024-04-01 ~ 2025-03-31
53,306 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
307,445 GBP2024-04-01 ~ 2025-03-31
-146,497 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
307,445 GBP2024-04-01 ~ 2025-03-31
-146,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,196,621 GBP2025-03-31
8,852,661 GBP2024-03-31
Fixed Assets
13,196,621 GBP2025-03-31
8,852,661 GBP2024-03-31
Debtors
472,642 GBP2025-03-31
819,101 GBP2024-03-31
Cash at bank and in hand
266,354 GBP2025-03-31
18,464 GBP2024-03-31
Current Assets
738,996 GBP2025-03-31
837,565 GBP2024-03-31
Creditors
Current
1,141,839 GBP2025-03-31
1,620,978 GBP2024-03-31
Net Current Assets/Liabilities
-402,843 GBP2025-03-31
-783,413 GBP2024-03-31
Total Assets Less Current Liabilities
12,793,778 GBP2025-03-31
8,069,248 GBP2024-03-31
Creditors
Non-current
-13,319,219 GBP2025-03-31
-8,882,233 GBP2024-03-31
Net Assets/Liabilities
-572,231 GBP2025-03-31
-879,676 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-572,331 GBP2025-03-31
-879,776 GBP2024-03-31
-733,279 GBP2023-03-31
Equity
-572,231 GBP2025-03-31
-879,676 GBP2024-03-31
-733,179 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
307,445 GBP2024-04-01 ~ 2025-03-31
-146,497 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,748,851 GBP2024-04-01 ~ 2025-03-31
2,597,055 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
235,707 GBP2024-04-01 ~ 2025-03-31
201,202 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,861 GBP2024-04-01 ~ 2025-03-31
45,202 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,034,419 GBP2024-04-01 ~ 2025-03-31
2,843,459 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1342024-04-01 ~ 2025-03-31
1352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
443,822 GBP2024-04-01 ~ 2025-03-31
365,245 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,590 GBP2024-04-01 ~ 2025-03-31
6,180 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
175,997 GBP2024-04-01 ~ 2025-03-31
25,036 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
111,129 GBP2024-04-01 ~ 2025-03-31
-23,298 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
418 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
721,582 GBP2025-03-31
693,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,541,799 GBP2025-03-31
9,754,017 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
534,422 GBP2025-03-31
426,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,178 GBP2025-03-31
901,356 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
187,160 GBP2025-03-31
266,763 GBP2024-03-31
Land and buildings, Long leasehold
8,585,898 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255,115 GBP2025-03-31
601,080 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
636 GBP2025-03-31
628 GBP2024-03-31
Other Debtors
Current
5,986 GBP2025-03-31
19,579 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
176,407 GBP2025-03-31
Prepayments/Accrued Income
Current
34,498 GBP2025-03-31
197,814 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
472,642 GBP2025-03-31
819,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
200,081 GBP2025-03-31
67,123 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,594 GBP2025-03-31
47,807 GBP2024-03-31
Amounts owed to group undertakings
Current
396,939 GBP2025-03-31
724,145 GBP2024-03-31
Corporation Tax Payable
Current
228,137 GBP2024-03-31
Other Creditors
Current
36,403 GBP2025-03-31
47,694 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
193,168 GBP2025-03-31
373,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,319,219 GBP2025-03-31
8,882,233 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,790 GBP2025-03-31
66,691 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,790 GBP2025-03-31
66,691 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,445 GBP2024-04-01 ~ 2025-03-31