Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,103,435 GBP2023-04-01 ~ 2024-03-31
1,997,966 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,550,895 GBP2023-04-01 ~ 2024-03-31
-1,410,938 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
552,540 GBP2023-04-01 ~ 2024-03-31
587,028 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-357,925 GBP2023-04-01 ~ 2024-03-31
-280,495 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
194,615 GBP2023-04-01 ~ 2024-03-31
306,533 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,383 GBP2023-04-01 ~ 2024-03-31
247 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
195,669 GBP2023-04-01 ~ 2024-03-31
306,780 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
135,498 GBP2023-04-01 ~ 2024-03-31
243,786 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-24,887 GBP2023-04-01 ~ 2024-03-31
-22,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,434,579 GBP2024-03-31
1,300,810 GBP2023-03-31
Debtors
39,632 GBP2024-03-31
71,404 GBP2023-03-31
Cash at bank and in hand
833,154 GBP2024-03-31
1,161,734 GBP2023-03-31
Current Assets
872,786 GBP2024-03-31
1,233,138 GBP2023-03-31
Net Current Assets/Liabilities
-560,241 GBP2024-03-31
-408,294 GBP2023-03-31
Total Assets Less Current Liabilities
874,338 GBP2024-03-31
892,516 GBP2023-03-31
Net Assets/Liabilities
831,897 GBP2024-03-31
856,784 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
110,000 GBP2022-03-31
Retained earnings (accumulated losses)
721,897 GBP2024-03-31
746,784 GBP2023-03-31
769,008 GBP2022-03-31
Equity
831,897 GBP2024-03-31
856,784 GBP2023-03-31
879,008 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,887 GBP2023-04-01 ~ 2024-03-31
-22,224 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Current Tax for the Period
53,462 GBP2023-04-01 ~ 2024-03-31
62,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,642,270 GBP2024-03-31
1,482,195 GBP2023-03-31
Furniture and fittings
657,517 GBP2024-03-31
621,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,299,787 GBP2024-03-31
2,103,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
375,851 GBP2024-03-31
366,376 GBP2023-03-31
Furniture and fittings
489,357 GBP2024-03-31
436,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,208 GBP2024-03-31
802,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
52,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,266,419 GBP2024-03-31
1,115,819 GBP2023-03-31
Furniture and fittings
168,160 GBP2024-03-31
184,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,027 GBP2024-03-31
50,433 GBP2023-03-31
Prepayments
Current
17,605 GBP2024-03-31
20,971 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,632 GBP2024-03-31
71,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,227 GBP2024-03-31
63,581 GBP2023-03-31
Other Creditors
Current
57,791 GBP2024-03-31
147,714 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,927 GBP2024-03-31
14,579 GBP2023-03-31
Accrued Liabilities
Current
262,130 GBP2024-03-31
233,516 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-03-31