Administrative Expenses
-4,900,803 GBP2024-04-01 ~ 2025-03-30
-4,820,429 GBP2023-04-03 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69,097 GBP2024-04-01 ~ 2025-03-30
80,181 GBP2023-04-03 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-190,203 GBP2024-04-01 ~ 2025-03-30
-102,141 GBP2023-04-03 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-30
0 GBP2023-04-03 ~ 2024-03-31
Profit/Loss
-190,203 GBP2024-04-01 ~ 2025-03-30
-102,141 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment
981,363 GBP2025-03-30
1,056,080 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-30
1,960,000 GBP2024-03-31
Fixed Assets - Investments
20 GBP2025-03-30
20 GBP2024-03-31
Fixed Assets
2,981,383 GBP2025-03-30
3,016,100 GBP2024-03-31
Debtors
3,264,802 GBP2025-03-30
2,269,404 GBP2024-03-31
Cash at bank and in hand
317,113 GBP2025-03-30
1,345,155 GBP2024-03-31
Current Assets
3,853,783 GBP2025-03-30
3,862,035 GBP2024-03-31
Net Current Assets/Liabilities
2,330,883 GBP2025-03-30
2,486,369 GBP2024-03-31
Total Assets Less Current Liabilities
5,312,266 GBP2025-03-30
5,502,469 GBP2024-03-31
Equity
Called up share capital
21,130 GBP2025-03-30
21,130 GBP2024-03-31
21,130 GBP2023-04-02
Share premium
627,375 GBP2025-03-30
627,375 GBP2024-03-31
627,375 GBP2023-04-02
Revaluation reserve
596,535 GBP2025-03-30
556,535 GBP2024-03-31
556,535 GBP2023-04-02
Capital redemption reserve
1,495 GBP2025-03-30
1,495 GBP2024-03-31
1,495 GBP2023-04-02
Retained earnings (accumulated losses)
4,065,731 GBP2025-03-30
4,295,934 GBP2024-03-31
4,398,075 GBP2023-04-02
Equity
5,312,266 GBP2025-03-30
5,502,469 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-190,203 GBP2024-04-01 ~ 2025-03-30
-102,141 GBP2023-04-03 ~ 2024-03-31
Audit Fees/Expenses
25,800 GBP2024-04-01 ~ 2025-03-30
26,750 GBP2023-04-03 ~ 2024-03-31
Average Number of Employees
892024-04-01 ~ 2025-03-30
942023-04-03 ~ 2024-03-31
Wages/Salaries
2,062,277 GBP2024-04-01 ~ 2025-03-30
2,004,549 GBP2023-04-03 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,291 GBP2024-04-01 ~ 2025-03-30
50,296 GBP2023-04-03 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,290,766 GBP2024-04-01 ~ 2025-03-30
2,220,414 GBP2023-04-03 ~ 2024-03-31
Director Remuneration
37,581 GBP2024-04-01 ~ 2025-03-30
52,204 GBP2023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
688,899 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
849,979 GBP2024-03-31
Furniture and fittings
1,661,635 GBP2025-03-30
1,640,455 GBP2024-03-31
Computers
263,172 GBP2025-03-30
260,527 GBP2024-03-31
Motor vehicles
17,859 GBP2025-03-30
17,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,481,544 GBP2025-03-30
3,457,719 GBP2024-03-31
Land and buildings, Owned/Freehold
688,899 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
812,524 GBP2024-03-31
Furniture and fittings
1,399,133 GBP2025-03-30
1,318,262 GBP2024-03-31
Computers
258,993 GBP2025-03-30
252,994 GBP2024-03-31
Motor vehicles
17,859 GBP2025-03-30
17,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,500,181 GBP2025-03-30
2,401,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-30
Land and buildings, Under hire purchased contracts or finance leases
11,672 GBP2024-04-01 ~ 2025-03-30
Furniture and fittings
80,871 GBP2024-04-01 ~ 2025-03-30
Computers
5,999 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,542 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
688,899 GBP2025-03-30
688,899 GBP2024-03-31
Furniture and fittings
262,502 GBP2025-03-30
322,193 GBP2024-03-31
Computers
4,179 GBP2025-03-30
7,533 GBP2024-03-31
Motor vehicles
0 GBP2025-03-30
0 GBP2024-03-31
Land and buildings
37,455 GBP2024-03-31
Investment Property - Fair Value Model
2,000,000 GBP2025-03-30
1,960,000 GBP2024-03-31
Finished Goods/Goods for Resale
271,868 GBP2025-03-30
247,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
709 GBP2025-03-30
619 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,439,917 GBP2025-03-30
1,401,637 GBP2024-03-31
Other Debtors
Current
1,259,973 GBP2025-03-30
374,351 GBP2024-03-31
Prepayments/Accrued Income
Current
564,203 GBP2025-03-30
492,797 GBP2024-03-31
Trade Creditors/Trade Payables
Current
591,299 GBP2025-03-30
665,368 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,864 GBP2025-03-30
141,597 GBP2024-03-31
Other Creditors
Current
613,006 GBP2025-03-30
405,644 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
188,731 GBP2025-03-30
163,057 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,130 shares2025-03-30
21,130 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
657,131 GBP2025-03-30
653,179 GBP2024-03-31
Between two and five year
2,920,153 GBP2025-03-30
2,567,402 GBP2024-03-31
More than five year
2,537,119 GBP2025-03-30
2,743,111 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,114,403 GBP2025-03-30
5,963,692 GBP2024-03-31