Administrative Expenses
-6,364,647 GBP2024-04-01 ~ 2025-03-31
-5,508,139 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
72,498 GBP2024-04-01 ~ 2025-03-31
137,938 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,485,048 GBP2024-04-01 ~ 2025-03-31
3,392,502 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,097,567 GBP2024-04-01 ~ 2025-03-31
2,473,929 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,097,567 GBP2024-04-01 ~ 2025-03-31
2,473,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
961,017 GBP2025-03-31
1,646,150 GBP2024-03-31
Debtors
2,672,680 GBP2025-03-31
3,009,841 GBP2024-03-31
Cash at bank and in hand
2,163,725 GBP2025-03-31
4,065,708 GBP2024-03-31
Current Assets
4,907,066 GBP2025-03-31
7,153,756 GBP2024-03-31
Net Current Assets/Liabilities
1,219,432 GBP2025-03-31
3,693,371 GBP2024-03-31
Total Assets Less Current Liabilities
6,307,642 GBP2025-03-31
5,339,521 GBP2024-03-31
Net Assets/Liabilities
5,651,825 GBP2025-03-31
5,304,258 GBP2024-03-31
Equity
Called up share capital
548,024 GBP2025-03-31
548,024 GBP2024-03-31
548,024 GBP2023-03-31
Revaluation reserve
975,707 GBP2025-03-31
1,138,325 GBP2024-03-31
1,300,943 GBP2023-03-31
Retained earnings (accumulated losses)
4,128,094 GBP2025-03-31
3,617,909 GBP2024-03-31
4,781,362 GBP2023-03-31
Equity
5,651,825 GBP2025-03-31
5,304,258 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,097,567 GBP2024-04-01 ~ 2025-03-31
2,473,929 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,800,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-750,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Wages/Salaries
2,890,820 GBP2024-04-01 ~ 2025-03-31
2,543,724 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,918 GBP2024-04-01 ~ 2025-03-31
81,712 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,279,984 GBP2024-04-01 ~ 2025-03-31
2,869,273 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
280,000 GBP2024-04-01 ~ 2025-03-31
225,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
620,554 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,592,452 GBP2025-03-31
2,863,415 GBP2024-03-31
Furniture and fittings
3,008,833 GBP2025-03-31
1,214,459 GBP2024-03-31
Computers
163,555 GBP2025-03-31
146,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,418,242 GBP2025-03-31
7,877,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-923,969 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,453,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,673 GBP2025-03-31
2,437,981 GBP2024-03-31
Furniture and fittings
357,602 GBP2025-03-31
1,207,574 GBP2024-03-31
Computers
86,372 GBP2025-03-31
53,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,330,032 GBP2025-03-31
6,231,521 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
186,654 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
73,997 GBP2024-04-01 ~ 2025-03-31
Computers
32,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-923,969 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,354,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,398,779 GBP2025-03-31
425,434 GBP2024-03-31
Furniture and fittings
2,651,231 GBP2025-03-31
6,885 GBP2024-03-31
Computers
77,183 GBP2025-03-31
92,644 GBP2024-03-31
Land and buildings
1,121,187 GBP2024-03-31
Finished Goods/Goods for Resale
70,661 GBP2025-03-31
78,207 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
266,415 GBP2025-03-31
525,713 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
268,968 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,008,513 GBP2025-03-31
2,185,041 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments/Accrued Income
Current
128,784 GBP2025-03-31
298,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
451,110 GBP2025-03-31
401,385 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
71,190 GBP2024-03-31
Other Taxation & Social Security Payable
Current
487,727 GBP2025-03-31
604,152 GBP2024-03-31
Other Creditors
Current
182,556 GBP2025-03-31
359,140 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,566,241 GBP2025-03-31
2,024,518 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
548,024 shares2025-03-31
548,024 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720,000 GBP2025-03-31
668,501 GBP2024-03-31
Between two and five year
2,880,000 GBP2025-03-31
2,674,004 GBP2024-03-31
More than five year
13,680,000 GBP2025-03-31
1,665,086 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,280,000 GBP2025-03-31
5,007,591 GBP2024-03-31