Cost of Sales
-25,953,094 GBP2024-04-01 ~ 2025-03-31
-27,335,084 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-21,038,878 GBP2024-04-01 ~ 2025-03-31
-20,299,575 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,317 GBP2024-04-01 ~ 2025-03-31
21,445 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,110,238 GBP2024-04-01 ~ 2025-03-31
1,169,555 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,647 GBP2024-04-01 ~ 2025-03-31
-427,385 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,088,591 GBP2024-04-01 ~ 2025-03-31
742,170 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,107,341 GBP2024-04-01 ~ 2025-03-31
706,670 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,003,460 GBP2025-03-31
2,025,436 GBP2024-03-31
Property, Plant & Equipment
42,699,634 GBP2025-03-31
42,385,838 GBP2024-03-31
Fixed Assets - Investments
90,992 GBP2025-03-31
2,441 GBP2024-03-31
Fixed Assets
44,794,086 GBP2025-03-31
44,413,715 GBP2024-03-31
Debtors
5,241,171 GBP2025-03-31
29,788,383 GBP2024-03-31
Cash at bank and in hand
610,744 GBP2025-03-31
0 GBP2024-03-31
Current Assets
18,075,507 GBP2025-03-31
42,311,630 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,685,475 GBP2025-03-31
-10,026,778 GBP2024-03-31
Net Current Assets/Liabilities
7,390,032 GBP2025-03-31
32,284,852 GBP2024-03-31
Total Assets Less Current Liabilities
52,184,118 GBP2025-03-31
76,698,567 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,822,869 GBP2025-03-31
-45,202,080 GBP2024-03-31
Net Assets/Liabilities
27,812,894 GBP2025-03-31
28,920,235 GBP2024-03-31
Equity
Called up share capital
981,202 GBP2025-03-31
981,202 GBP2024-03-31
981,202 GBP2023-03-31
Share premium
2,687,678 GBP2025-03-31
2,687,678 GBP2024-03-31
2,687,678 GBP2023-03-31
Revaluation reserve
11,045,993 GBP2025-03-31
10,979,306 GBP2024-03-31
10,752,206 GBP2023-03-31
Retained earnings (accumulated losses)
13,098,021 GBP2025-03-31
14,272,049 GBP2024-03-31
13,792,479 GBP2023-03-31
Equity
27,812,894 GBP2025-03-31
28,920,235 GBP2024-03-31
28,213,565 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,088,591 GBP2024-04-01 ~ 2025-03-31
742,170 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,107,341 GBP2024-04-01 ~ 2025-03-31
706,670 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
26,000 GBP2024-04-01 ~ 2025-03-31
24,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4592024-04-01 ~ 2025-03-31
4582023-04-01 ~ 2024-03-31
Wages/Salaries
11,050,018 GBP2024-04-01 ~ 2025-03-31
10,960,102 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
397,354 GBP2024-04-01 ~ 2025-03-31
364,900 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,446,956 GBP2024-04-01 ~ 2025-03-31
12,281,294 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
868,875 GBP2024-04-01 ~ 2025-03-31
929,618 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,647 GBP2024-04-01 ~ 2025-03-31
487,086 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,244,118 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,658 GBP2025-03-31
218,682 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,240,525 GBP2025-03-31
29,787,950 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,582,152 GBP2025-03-31
2,500,000 GBP2024-03-31
Plant and equipment
5,619,768 GBP2025-03-31
5,457,057 GBP2024-03-31
Furniture and fittings
27,821,092 GBP2025-03-31
27,073,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,263,537 GBP2025-03-31
64,818,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,668 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-301,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-462,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
196,544 GBP2025-03-31
244,055 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
3,621,298 GBP2025-03-31
3,431,817 GBP2024-03-31
Furniture and fittings
19,746,061 GBP2025-03-31
18,757,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,563,903 GBP2025-03-31
22,433,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,741 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
241,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,310,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-242,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-373,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,043,981 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,582,152 GBP2025-03-31
Plant and equipment
1,998,470 GBP2025-03-31
2,025,240 GBP2024-03-31
Furniture and fittings
8,075,031 GBP2025-03-31
8,316,703 GBP2024-03-31
Owned/Freehold, Land and buildings
29,543,895 GBP2024-03-31
Amounts invested in assets
Non-current
90,992 GBP2025-03-31
2,441 GBP2024-03-31
Finished Goods/Goods for Resale
12,223,592 GBP2025-03-31
12,523,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
827,425 GBP2025-03-31
865,256 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
627 GBP2025-03-31
627 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,760,417 GBP2025-03-31
26,833,590 GBP2024-03-31
Other Debtors
Current
761,179 GBP2025-03-31
1,332,020 GBP2024-03-31
Prepayments/Accrued Income
Current
891,523 GBP2025-03-31
756,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
398,199 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
213,034 GBP2025-03-31
319,296 GBP2024-03-31
Other Remaining Borrowings
Current
380,000 GBP2025-03-31
579,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,712,898 GBP2025-03-31
3,613,326 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,064,719 GBP2025-03-31
870,067 GBP2024-03-31
Other Creditors
Current
1,036,426 GBP2025-03-31
737,697 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,277,712 GBP2025-03-31
3,508,943 GBP2024-03-31
Creditors
Current
10,685,475 GBP2025-03-31
10,026,778 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,701 GBP2025-03-31
239,765 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,305,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Amounts owed to group undertakings
Non-current
20,491,168 GBP2025-03-31
43,837,315 GBP2024-03-31
Creditors
Non-current
21,822,869 GBP2025-03-31
45,202,080 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
398,199 GBP2024-03-31
Total Borrowings
1,685,000 GBP2025-03-31
2,102,349 GBP2024-03-31
Current
380,000 GBP2025-03-31
977,349 GBP2024-03-31
Non-current
1,305,000 GBP2025-03-31
1,125,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,034 GBP2025-03-31
319,296 GBP2024-03-31
Minimum gross finance lease payments owing
239,735 GBP2025-03-31
559,061 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
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
881,202 shares2025-03-31
881,202 shares2024-03-31
Equity
Called up share capital
981,202 GBP2025-03-31
981,202 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,668 GBP2025-03-31
427,677 GBP2024-03-31
Between two and five year
2,790,487 GBP2025-03-31
1,467,680 GBP2024-03-31
More than five year
6,335,000 GBP2025-03-31
6,489,060 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,846,155 GBP2025-03-31
8,384,417 GBP2024-03-31