Cost of Sales
-953,996 GBP2023-04-01 ~ 2024-03-31
-898,756 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-8,786 GBP2023-04-01 ~ 2024-03-31
-6,204 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,871,580 GBP2023-04-01 ~ 2024-03-31
-3,638,643 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,881 GBP2023-04-01 ~ 2024-03-31
1,698 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-2,124 GBP2022-04-01 ~ 2023-03-31
2,124 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-185,726 GBP2023-04-01 ~ 2024-03-31
-43,516 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-174,580 GBP2023-04-01 ~ 2024-03-31
-54,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,765,535 GBP2024-03-31
8,843,439 GBP2023-03-31
Debtors
258,828 GBP2024-03-31
354,489 GBP2023-03-31
Cash at bank and in hand
47,127 GBP2024-03-31
35,294 GBP2023-03-31
Current Assets
468,420 GBP2024-03-31
545,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-743,957 GBP2024-03-31
-714,468 GBP2023-03-31
Net Current Assets/Liabilities
-275,537 GBP2024-03-31
-169,089 GBP2023-03-31
Total Assets Less Current Liabilities
8,489,998 GBP2024-03-31
8,674,350 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-109,500 GBP2024-03-31
-119,272 GBP2023-03-31
Net Assets/Liabilities
8,380,498 GBP2024-03-31
8,555,078 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Revaluation reserve
3,361,032 GBP2024-03-31
3,361,032 GBP2023-03-31
3,361,032 GBP2022-03-31
Retained earnings (accumulated losses)
5,015,466 GBP2024-03-31
5,190,046 GBP2023-03-31
5,344,708 GBP2022-03-31
Equity
8,380,498 GBP2024-03-31
8,555,078 GBP2023-03-31
8,709,740 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-174,580 GBP2023-04-01 ~ 2024-03-31
-54,662 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
7,800 GBP2023-04-01 ~ 2024-03-31
6,690 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Wages/Salaries
1,984,489 GBP2023-04-01 ~ 2024-03-31
1,668,131 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,214 GBP2023-04-01 ~ 2024-03-31
21,410 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,178,686 GBP2023-04-01 ~ 2024-03-31
1,823,435 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
455,935 GBP2023-04-01 ~ 2024-03-31
322,503 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,377,642 GBP2024-03-31
7,377,642 GBP2023-03-31
Plant and equipment
10,745 GBP2024-03-31
10,745 GBP2023-03-31
Furniture and fittings
3,752,128 GBP2024-03-31
3,624,729 GBP2023-03-31
Motor vehicles
166,864 GBP2024-03-31
166,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,312,867 GBP2024-03-31
11,185,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
10,594 GBP2024-03-31
10,555 GBP2023-03-31
Furniture and fittings
2,448,224 GBP2024-03-31
2,270,906 GBP2023-03-31
Motor vehicles
83,026 GBP2024-03-31
55,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,547,332 GBP2024-03-31
2,342,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
177,318 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,377,642 GBP2024-03-31
7,377,642 GBP2023-03-31
Plant and equipment
151 GBP2024-03-31
190 GBP2023-03-31
Furniture and fittings
1,303,904 GBP2024-03-31
1,353,823 GBP2023-03-31
Motor vehicles
83,838 GBP2024-03-31
111,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,402 GBP2024-03-31
224,984 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,146 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
112,775 GBP2024-03-31
110,270 GBP2023-03-31
Prepayments/Accrued Income
Current
21,505 GBP2024-03-31
19,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,828 GBP2024-03-31
354,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,200 GBP2024-03-31
149,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,150 GBP2024-03-31
225,703 GBP2023-03-31
Corporation Tax Payable
Current
623 GBP2024-03-31
11,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
216,719 GBP2024-03-31
172,975 GBP2023-03-31
Other Creditors
Current
10,403 GBP2024-03-31
5,920 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
120,862 GBP2024-03-31
149,203 GBP2023-03-31
Creditors
Current
743,957 GBP2024-03-31
714,468 GBP2023-03-31
Total Borrowings
Current
240,200 GBP2024-03-31
149,036 GBP2023-03-31