Cost of Sales
-11,693,599 GBP2023-04-01 ~ 2024-03-31
-11,021,330 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,919,246 GBP2023-04-01 ~ 2024-03-31
-10,260,443 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
619,917 GBP2023-04-01 ~ 2024-03-31
213,127 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
6,580,663 GBP2023-04-01 ~ 2024-03-31
5,349,434 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,044,021 GBP2023-04-01 ~ 2024-03-31
4,479,727 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,044,021 GBP2023-04-01 ~ 2024-03-31
4,091,866 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
92,589 GBP2024-03-31
103,839 GBP2023-03-31
Property, Plant & Equipment
50,101,713 GBP2024-03-31
49,440,225 GBP2023-03-31
Fixed Assets
50,194,302 GBP2024-03-31
49,544,064 GBP2023-03-31
Debtors
2,247,717 GBP2024-03-31
1,477,999 GBP2023-03-31
Cash at bank and in hand
23,513,023 GBP2024-03-31
18,128,950 GBP2023-03-31
Current Assets
25,946,260 GBP2024-03-31
19,814,445 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,221,639 GBP2024-03-31
Net Current Assets/Liabilities
16,724,621 GBP2024-03-31
12,787,198 GBP2023-03-31
Total Assets Less Current Liabilities
66,918,923 GBP2024-03-31
62,331,262 GBP2023-03-31
Net Assets/Liabilities
65,311,202 GBP2024-03-31
60,715,175 GBP2023-03-31
Equity
Called up share capital
42,585 GBP2024-03-31
42,585 GBP2023-03-31
42,585 GBP2022-03-31
Revaluation reserve
12,601,025 GBP2024-03-31
12,601,025 GBP2023-03-31
12,988,886 GBP2022-03-31
Capital redemption reserve
20,040 GBP2024-03-31
20,040 GBP2023-03-31
20,040 GBP2022-03-31
Retained earnings (accumulated losses)
52,647,552 GBP2024-03-31
48,051,525 GBP2023-03-31
44,121,996 GBP2022-03-31
Equity
65,311,202 GBP2024-03-31
60,715,175 GBP2023-03-31
57,173,507 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,044,021 GBP2023-04-01 ~ 2024-03-31
4,479,727 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,479,727 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-550,198 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-447,994 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,450 GBP2023-04-01 ~ 2024-03-31
16,300 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2982023-04-01 ~ 2024-03-31
3282022-04-01 ~ 2023-03-31
Wages/Salaries
8,194,749 GBP2023-04-01 ~ 2024-03-31
7,798,400 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,767 GBP2023-04-01 ~ 2024-03-31
122,645 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,144,524 GBP2023-04-01 ~ 2024-03-31
8,618,109 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
233,807 GBP2023-04-01 ~ 2024-03-31
203,751 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,366 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
962,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
869,911 GBP2024-03-31
858,661 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,183,963 GBP2024-03-31
48,183,963 GBP2023-03-31
Furniture and fittings
10,473,757 GBP2024-03-31
9,455,082 GBP2023-03-31
Motor vehicles
31,390 GBP2024-03-31
31,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,689,110 GBP2024-03-31
57,670,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,574,841 GBP2024-03-31
8,223,932 GBP2023-03-31
Motor vehicles
12,556 GBP2024-03-31
6,278 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,587,397 GBP2024-03-31
8,230,210 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
350,909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,183,963 GBP2024-03-31
Furniture and fittings
1,898,916 GBP2024-03-31
1,231,150 GBP2023-03-31
Motor vehicles
18,834 GBP2024-03-31
25,112 GBP2023-03-31
Land and buildings, Owned/Freehold
48,183,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,165 GBP2024-03-31
50,317 GBP2023-03-31
Other Debtors
Current
1,128,828 GBP2024-03-31
1,126,597 GBP2023-03-31
Prepayments/Accrued Income
Current
1,022,724 GBP2024-03-31
301,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,247,717 GBP2024-03-31
Amounts falling due within one year, Current
1,477,999 GBP2023-03-31
Finished Goods/Goods for Resale
5,743 GBP2024-03-31
18,323 GBP2023-03-31
Other Remaining Borrowings
Current
684,055 GBP2024-03-31
663,756 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,235,462 GBP2024-03-31
749,657 GBP2023-03-31
Corporation Tax Payable
Current
1,119,139 GBP2024-03-31
333,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
489,908 GBP2024-03-31
541,303 GBP2023-03-31
Other Creditors
Current
4,323,941 GBP2024-03-31
4,225,809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
369,134 GBP2024-03-31
513,311 GBP2023-03-31
Creditors
Current
9,221,639 GBP2024-03-31
7,027,247 GBP2023-03-31
Total Borrowings
Current
684,055 GBP2024-03-31
663,756 GBP2023-03-31
Equity
Called up share capital
42,585 GBP2024-03-31
42,585 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,936 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
9,980 GBP2024-03-31
25,040 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,916 GBP2024-03-31
25,040 GBP2023-03-31