Cost of Sales
-18,106,475 GBP2024-04-01 ~ 2025-03-31
-23,508,016 GBP2022-11-01 ~ 2024-03-31
Administrative Expenses
-5,565,000 GBP2024-04-01 ~ 2025-03-31
-7,482,169 GBP2022-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26,150 GBP2024-04-01 ~ 2025-03-31
88,301 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,370,601 GBP2024-04-01 ~ 2025-03-31
2,986,102 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
2,296,901 GBP2024-04-01 ~ 2025-03-31
1,797,197 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Other
96,976 GBP2025-03-31
137,104 GBP2024-03-31
Property, Plant & Equipment
32,836,009 GBP2025-03-31
33,488,029 GBP2024-03-31
Investment Property
728,810 GBP2025-03-31
426,059 GBP2024-03-31
Fixed Assets
33,661,795 GBP2025-03-31
34,051,192 GBP2024-03-31
Debtors
769,825 GBP2025-03-31
1,046,199 GBP2024-03-31
Cash at bank and in hand
993,227 GBP2025-03-31
1,003,131 GBP2024-03-31
Current Assets
1,788,052 GBP2025-03-31
2,074,330 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,328,413 GBP2024-03-31
Net Current Assets/Liabilities
-3,562,954 GBP2025-03-31
-3,254,083 GBP2024-03-31
Total Assets Less Current Liabilities
30,098,841 GBP2025-03-31
30,797,109 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-9,035,264 GBP2025-03-31
Net Assets/Liabilities
20,229,877 GBP2025-03-31
18,272,976 GBP2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
7,500 GBP2022-10-31
Revaluation reserve
434,470 GBP2025-03-31
436,960 GBP2024-03-31
440,490 GBP2022-10-31
Capital redemption reserve
27,580 GBP2025-03-31
27,580 GBP2024-03-31
27,580 GBP2022-10-31
Retained earnings (accumulated losses)
19,760,327 GBP2025-03-31
17,800,936 GBP2024-03-31
16,485,209 GBP2022-10-31
Equity
20,229,877 GBP2025-03-31
18,272,976 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,296,901 GBP2024-04-01 ~ 2025-03-31
1,797,197 GBP2022-11-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-485,000 GBP2022-11-01 ~ 2024-03-31
Dividends Paid
-340,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,500 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2022-11-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-03-31
397 GBP2022-11-01 ~ 2024-03-31
Average Number of Employees
6212024-04-01 ~ 2025-03-31
6032022-11-01 ~ 2024-03-31
Wages/Salaries
15,398,505 GBP2024-04-01 ~ 2025-03-31
18,800,705 GBP2022-11-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,638 GBP2024-04-01 ~ 2025-03-31
411,998 GBP2022-11-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,139,289 GBP2024-04-01 ~ 2025-03-31
20,799,963 GBP2022-11-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,300 GBP2024-04-01 ~ 2025-03-31
114,900 GBP2022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
200,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,507,528 GBP2025-03-31
40,507,528 GBP2024-03-31
Furniture and fittings
1,896,790 GBP2025-03-31
2,531,740 GBP2024-03-31
Computers
158,833 GBP2025-03-31
297,169 GBP2024-03-31
Motor vehicles
213,134 GBP2025-03-31
179,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,776,285 GBP2025-03-31
43,516,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-855,323 GBP2024-04-01 ~ 2025-03-31
Computers
-153,837 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,028,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,421,276 GBP2025-03-31
2,097,428 GBP2024-03-31
Computers
124,574 GBP2025-03-31
256,480 GBP2024-03-31
Motor vehicles
110,677 GBP2025-03-31
104,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,940,276 GBP2025-03-31
10,028,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
714,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178,800 GBP2024-04-01 ~ 2025-03-31
Computers
21,890 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-854,952 GBP2024-04-01 ~ 2025-03-31
Computers
-153,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,026,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,223,779 GBP2025-03-31
Furniture and fittings
475,514 GBP2025-03-31
434,312 GBP2024-03-31
Computers
34,259 GBP2025-03-31
40,689 GBP2024-03-31
Motor vehicles
102,457 GBP2025-03-31
74,906 GBP2024-03-31
Land and buildings, Owned/Freehold
32,938,122 GBP2024-03-31
Investment Property - Fair Value Model
728,810 GBP2025-03-31
426,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
515,472 GBP2025-03-31
599,254 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
272,535 GBP2024-03-31
Other Debtors
Current
8,113 GBP2025-03-31
12,964 GBP2024-03-31
Prepayments/Accrued Income
Current
246,240 GBP2025-03-31
161,446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
992,622 GBP2025-03-31
642,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
445,482 GBP2025-03-31
789,966 GBP2024-03-31
Corporation Tax Payable
Current
703,750 GBP2025-03-31
1,103,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
659,004 GBP2025-03-31
576,503 GBP2024-03-31
Other Creditors
Current
1,681,321 GBP2025-03-31
1,608,356 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
868,827 GBP2025-03-31
608,384 GBP2024-03-31
Creditors
Current
5,351,006 GBP2025-03-31
5,328,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,035,264 GBP2025-03-31
11,654,133 GBP2024-03-31
Bank Borrowings
10,027,886 GBP2025-03-31
12,296,337 GBP2024-03-31
Total Borrowings
Current
992,622 GBP2025-03-31
642,204 GBP2024-03-31
Non-current
9,035,264 GBP2025-03-31
11,654,133 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
6,300 shares2025-03-31
6,300 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,200 shares2025-03-31
1,200 shares2024-03-31
Equity
Called up share capital
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,996 GBP2025-03-31
80,996 GBP2024-03-31
Between two and five year
40,498 GBP2025-03-31
121,494 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,494 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
202,490 GBP2024-03-31