Distribution Costs
-10,186 GBP2024-04-01 ~ 2025-03-31
-8,786 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,931,002 GBP2024-04-01 ~ 2025-03-31
-3,871,580 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,774 GBP2024-04-01 ~ 2025-03-31
1,881 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
24,554 GBP2024-04-01 ~ 2025-03-31
-185,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
7,213 GBP2024-04-01 ~ 2025-03-31
-174,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,705,732 GBP2025-03-31
8,765,535 GBP2024-03-31
Debtors
322,981 GBP2025-03-31
258,828 GBP2024-03-31
Cash at bank and in hand
87,301 GBP2025-03-31
47,127 GBP2024-03-31
Current Assets
595,221 GBP2025-03-31
468,420 GBP2024-03-31
Creditors
Amounts falling due within one year
-813,515 GBP2025-03-31
-743,957 GBP2024-03-31
Net Current Assets/Liabilities
-218,294 GBP2025-03-31
-275,537 GBP2024-03-31
Total Assets Less Current Liabilities
8,487,438 GBP2025-03-31
8,489,998 GBP2024-03-31
Creditors
Amounts falling due after one year
-99,727 GBP2025-03-31
-109,500 GBP2024-03-31
Net Assets/Liabilities
8,387,711 GBP2025-03-31
8,380,498 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Revaluation reserve
3,361,032 GBP2025-03-31
3,361,032 GBP2024-03-31
3,361,032 GBP2023-03-31
Retained earnings (accumulated losses)
5,022,679 GBP2025-03-31
5,015,466 GBP2024-03-31
5,190,046 GBP2023-03-31
Equity
8,387,711 GBP2025-03-31
8,380,498 GBP2024-03-31
8,555,078 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,213 GBP2024-04-01 ~ 2025-03-31
-174,580 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
8,035 GBP2024-04-01 ~ 2025-03-31
7,800 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
902023-04-01 ~ 2024-03-31
Wages/Salaries
1,998,952 GBP2024-04-01 ~ 2025-03-31
1,984,489 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,459 GBP2024-04-01 ~ 2025-03-31
24,214 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,196,885 GBP2024-04-01 ~ 2025-03-31
2,178,686 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
346,390 GBP2024-04-01 ~ 2025-03-31
455,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,377,642 GBP2025-03-31
7,377,642 GBP2024-03-31
Plant and equipment
10,745 GBP2025-03-31
10,745 GBP2024-03-31
Furniture and fittings
3,804,220 GBP2025-03-31
3,752,128 GBP2024-03-31
Motor vehicles
230,368 GBP2025-03-31
166,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,428,463 GBP2025-03-31
11,312,867 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-101,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-101,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,633 GBP2025-03-31
10,594 GBP2024-03-31
Furniture and fittings
2,623,629 GBP2025-03-31
2,448,224 GBP2024-03-31
Motor vehicles
82,981 GBP2025-03-31
83,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,722,731 GBP2025-03-31
2,547,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175,405 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-40,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,377,642 GBP2025-03-31
7,377,642 GBP2024-03-31
Plant and equipment
112 GBP2025-03-31
151 GBP2024-03-31
Furniture and fittings
1,180,591 GBP2025-03-31
1,303,904 GBP2024-03-31
Motor vehicles
147,387 GBP2025-03-31
83,838 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,824 GBP2025-03-31
113,402 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
11,146 GBP2024-03-31
Other Debtors
Current
149,487 GBP2025-03-31
112,775 GBP2024-03-31
Prepayments/Accrued Income
Current
37,670 GBP2025-03-31
21,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
86,970 GBP2025-03-31
240,200 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,720 GBP2025-03-31
155,150 GBP2024-03-31
Corporation Tax Payable
Current
26,584 GBP2025-03-31
623 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,281 GBP2025-03-31
216,719 GBP2024-03-31
Other Creditors
Current
5,683 GBP2025-03-31
10,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
278,277 GBP2025-03-31
120,862 GBP2024-03-31
Creditors
Current
813,515 GBP2025-03-31
743,957 GBP2024-03-31
Total Borrowings
Current
86,970 GBP2025-03-31
240,200 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31