Cost of Sales
-7,487,016 GBP2023-04-01 ~ 2024-03-31
-6,470,221 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,952,158 GBP2023-04-01 ~ 2024-03-31
-4,469,538 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,797 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
134,949 GBP2023-04-01 ~ 2024-03-31
1,864,798 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
137,719 GBP2023-04-01 ~ 2024-03-31
1,410,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,805,963 GBP2024-03-31
34,627,827 GBP2023-03-31
Fixed Assets - Investments
74,000 GBP2024-03-31
74,000 GBP2023-03-31
Fixed Assets
34,879,963 GBP2024-03-31
34,701,827 GBP2023-03-31
Debtors
348,434 GBP2024-03-31
574,076 GBP2023-03-31
Cash at bank and in hand
1,347,803 GBP2024-03-31
1,342,027 GBP2023-03-31
Current Assets
5,843,840 GBP2024-03-31
4,879,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,426,434 GBP2024-03-31
Net Current Assets/Liabilities
417,406 GBP2024-03-31
449,933 GBP2023-03-31
Total Assets Less Current Liabilities
35,297,369 GBP2024-03-31
35,151,760 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,781,138 GBP2024-03-31
Net Assets/Liabilities
15,749,664 GBP2024-03-31
15,966,342 GBP2023-03-31
Equity
Called up share capital
15,900 GBP2024-03-31
15,900 GBP2023-03-31
15,900 GBP2022-03-31
Share premium
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Revaluation reserve
5,798,278 GBP2024-03-31
5,798,278 GBP2023-03-31
5,798,278 GBP2022-03-31
Retained earnings (accumulated losses)
9,934,286 GBP2024-03-31
10,150,964 GBP2023-03-31
9,097,928 GBP2022-03-31
Equity
15,749,664 GBP2024-03-31
15,966,342 GBP2023-03-31
14,913,306 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
137,719 GBP2023-04-01 ~ 2024-03-31
1,410,709 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-357,673 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-354,397 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,400 GBP2023-04-01 ~ 2024-03-31
10,655 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2072023-04-01 ~ 2024-03-31
2052022-04-01 ~ 2023-03-31
Wages/Salaries
5,016,343 GBP2023-04-01 ~ 2024-03-31
4,546,729 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,545 GBP2023-04-01 ~ 2024-03-31
100,417 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,413,808 GBP2023-04-01 ~ 2024-03-31
4,966,077 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
86,943 GBP2023-04-01 ~ 2024-03-31
82,661 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,438 GBP2023-04-01 ~ 2024-03-31
454,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,455,457 GBP2024-03-31
33,455,457 GBP2023-03-31
Furniture and fittings
2,157,063 GBP2024-03-31
2,020,226 GBP2023-03-31
Motor vehicles
91,613 GBP2024-03-31
91,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,958,564 GBP2024-03-31
35,567,296 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-122,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-122,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,048,089 GBP2024-03-31
915,467 GBP2023-03-31
Motor vehicles
40,905 GBP2024-03-31
24,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,601 GBP2024-03-31
939,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
255,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-122,548 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
33,455,457 GBP2024-03-31
33,455,457 GBP2023-03-31
Furniture and fittings
1,108,974 GBP2024-03-31
1,104,759 GBP2023-03-31
Motor vehicles
50,708 GBP2024-03-31
67,611 GBP2023-03-31
Finished Goods/Goods for Resale
139,922 GBP2024-03-31
137,969 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
202,834 GBP2024-03-31
128,852 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
145,500 GBP2024-03-31
445,124 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,434 GBP2024-03-31
Amounts falling due within one year, Current
574,076 GBP2023-03-31
Other Debtors
Non-current
4,007,681 GBP2024-03-31
2,825,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
584,861 GBP2024-03-31
606,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,109 GBP2024-03-31
270,572 GBP2023-03-31
Other Creditors
Current
33,788 GBP2024-03-31
13,006 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,530,676 GBP2024-03-31
2,639,569 GBP2023-03-31
Creditors
Current
5,426,434 GBP2024-03-31
4,429,670 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,850,000 GBP2024-03-31
12,750,000 GBP2023-03-31
Creditors
Non-current
17,781,138 GBP2024-03-31
17,416,081 GBP2023-03-31
Bank Borrowings
12,750,000 GBP2024-03-31
13,650,000 GBP2023-03-31
Total Borrowings
Current
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Non-current
11,850,000 GBP2024-03-31
12,750,000 GBP2023-03-31
Equity
Called up share capital
15,900 GBP2024-03-31
15,900 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,814 GBP2024-03-31
1,814 GBP2023-03-31
Between two and five year
7,258 GBP2024-03-31
3,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,072 GBP2024-03-31
5,444 GBP2023-03-31