Administrative Expenses
-5,905,124 GBP2024-04-01 ~ 2025-03-31
-5,952,158 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,370 GBP2024-04-01 ~ 2025-03-31
49,797 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,696,437 GBP2024-04-01 ~ 2025-03-31
134,949 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,272,328 GBP2024-04-01 ~ 2025-03-31
137,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,054,242 GBP2025-03-31
34,805,963 GBP2024-03-31
Fixed Assets - Investments
74,000 GBP2025-03-31
74,000 GBP2024-03-31
Fixed Assets
35,128,242 GBP2025-03-31
34,879,963 GBP2024-03-31
Debtors
461,859 GBP2025-03-31
348,434 GBP2024-03-31
Cash at bank and in hand
1,393,990 GBP2025-03-31
1,347,803 GBP2024-03-31
Current Assets
5,696,789 GBP2025-03-31
5,843,840 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,183,019 GBP2025-03-31
-5,426,434 GBP2024-03-31
Net Current Assets/Liabilities
-10,486,230 GBP2025-03-31
417,406 GBP2024-03-31
Total Assets Less Current Liabilities
24,642,012 GBP2025-03-31
35,297,369 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,798,358 GBP2025-03-31
-17,781,138 GBP2024-03-31
Net Assets/Liabilities
16,652,978 GBP2025-03-31
15,749,664 GBP2024-03-31
Equity
Called up share capital
15,900 GBP2025-03-31
15,900 GBP2024-03-31
15,900 GBP2023-03-31
Share premium
1,200 GBP2025-03-31
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
5,798,278 GBP2025-03-31
5,798,278 GBP2024-03-31
5,798,278 GBP2023-03-31
Retained earnings (accumulated losses)
10,837,600 GBP2025-03-31
9,934,286 GBP2024-03-31
10,150,964 GBP2023-03-31
Equity
16,652,978 GBP2025-03-31
15,749,664 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,272,328 GBP2024-04-01 ~ 2025-03-31
137,719 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-354,397 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-369,014 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
2252024-04-01 ~ 2025-03-31
2072023-04-01 ~ 2024-03-31
Wages/Salaries
5,394,815 GBP2024-04-01 ~ 2025-03-31
5,016,343 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,915 GBP2024-04-01 ~ 2025-03-31
69,545 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,864,604 GBP2024-04-01 ~ 2025-03-31
5,413,808 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
77,515 GBP2024-04-01 ~ 2025-03-31
86,943 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
424,109 GBP2024-04-01 ~ 2025-03-31
34,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,633,993 GBP2025-03-31
33,455,457 GBP2024-03-31
Furniture and fittings
2,364,533 GBP2025-03-31
2,157,063 GBP2024-03-31
Motor vehicles
134,972 GBP2025-03-31
91,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,387,929 GBP2025-03-31
35,958,564 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-196,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
1,144,732 GBP2025-03-31
1,048,089 GBP2024-03-31
Motor vehicles
61,740 GBP2025-03-31
40,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,333,687 GBP2025-03-31
1,152,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
289,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-192,641 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,633,993 GBP2025-03-31
Furniture and fittings
1,219,801 GBP2025-03-31
1,108,974 GBP2024-03-31
Motor vehicles
73,232 GBP2025-03-31
50,708 GBP2024-03-31
Owned/Freehold, Land and buildings
33,455,457 GBP2024-03-31
Finished Goods/Goods for Resale
147,796 GBP2025-03-31
139,922 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
254,422 GBP2025-03-31
202,834 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
207,337 GBP2025-03-31
145,500 GBP2024-03-31
Other Debtors
Non-current
3,693,144 GBP2025-03-31
4,007,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,850,000 GBP2025-03-31
900,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
785,557 GBP2025-03-31
584,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
425,584 GBP2025-03-31
377,109 GBP2024-03-31
Other Creditors
Current
39,153 GBP2025-03-31
33,788 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,082,725 GBP2025-03-31
3,530,676 GBP2024-03-31
Creditors
Current
16,183,019 GBP2025-03-31
5,426,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,850,000 GBP2024-03-31
Creditors
Non-current
5,798,358 GBP2025-03-31
17,781,138 GBP2024-03-31
Bank Borrowings
11,850,000 GBP2025-03-31
12,750,000 GBP2024-03-31
Total Borrowings
Current
11,850,000 GBP2025-03-31
900,000 GBP2024-03-31
Non-current
0 GBP2025-03-31
11,850,000 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
15,000 shares2025-03-31
15,000 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
300 shares2025-03-31
300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,000 shares2025-03-31
6,000 shares2024-03-31
Equity
Called up share capital
15,900 GBP2025-03-31
15,900 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,211 GBP2025-03-31
1,814 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
7,258 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,211 GBP2025-03-31
9,072 GBP2024-03-31