Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,248,801 GBP2024-04-01 ~ 2025-03-31
15,868,830 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,520,852 GBP2024-04-01 ~ 2025-03-31
10,340,023 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,727,949 GBP2024-04-01 ~ 2025-03-31
5,528,807 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,216,722 GBP2024-04-01 ~ 2025-03-31
5,181,570 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,084,189 GBP2024-04-01 ~ 2025-03-31
636,176 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
84,966 GBP2024-04-01 ~ 2025-03-31
92,095 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
259,173 GBP2024-04-01 ~ 2025-03-31
353,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
909,982 GBP2024-04-01 ~ 2025-03-31
374,492 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
294,310 GBP2024-04-01 ~ 2025-03-31
98,667 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
615,672 GBP2024-04-01 ~ 2025-03-31
275,825 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
615,672 GBP2024-04-01 ~ 2025-03-31
275,825 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
291,027 GBP2025-03-31
317,255 GBP2024-03-31
Property, Plant & Equipment
7,340,600 GBP2025-03-31
7,245,521 GBP2024-03-31
Fixed Assets - Investments
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Investment Property
11,160,000 GBP2025-03-31
11,160,000 GBP2024-03-31
Fixed Assets
18,806,627 GBP2025-03-31
18,737,776 GBP2024-03-31
Total Inventories
44,852 GBP2025-03-31
65,827 GBP2024-03-31
Debtors
6,320,970 GBP2025-03-31
6,920,842 GBP2024-03-31
Cash at bank and in hand
4,429,269 GBP2025-03-31
4,666,181 GBP2024-03-31
Current Assets
10,795,091 GBP2025-03-31
11,652,850 GBP2024-03-31
Creditors
Current
2,727,020 GBP2025-03-31
4,061,791 GBP2024-03-31
Net Current Assets/Liabilities
8,068,071 GBP2025-03-31
7,591,059 GBP2024-03-31
Total Assets Less Current Liabilities
26,874,698 GBP2025-03-31
26,328,835 GBP2024-03-31
Creditors
Non-current
-3,478,834 GBP2025-03-31
-3,618,552 GBP2024-03-31
Net Assets/Liabilities
21,602,330 GBP2025-03-31
20,986,658 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
941,151 GBP2025-03-31
941,151 GBP2024-03-31
960,802 GBP2023-03-31
Retained earnings (accumulated losses)
20,661,079 GBP2025-03-31
20,045,407 GBP2024-03-31
19,749,931 GBP2023-03-31
Equity
21,602,330 GBP2025-03-31
20,986,658 GBP2024-03-31
20,710,833 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,672 GBP2024-04-01 ~ 2025-03-31
295,476 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,038,584 GBP2024-04-01 ~ 2025-03-31
4,155,989 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
152,108 GBP2024-04-01 ~ 2025-03-31
225,763 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,268 GBP2024-04-01 ~ 2025-03-31
250,316 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,234,960 GBP2024-04-01 ~ 2025-03-31
4,632,068 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2792024-04-01 ~ 2025-03-31
3152023-04-01 ~ 2024-03-31
Director Remuneration
48,550 GBP2024-04-01 ~ 2025-03-31
42,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
361,870 GBP2024-04-01 ~ 2025-03-31
337,184 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,125 GBP2024-04-01 ~ 2025-03-31
27,766 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
224,401 GBP2024-04-01 ~ 2025-03-31
98,667 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
227,496 GBP2024-04-01 ~ 2025-03-31
93,623 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
457,578 GBP2025-03-31
475,070 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
166,551 GBP2025-03-31
157,815 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
26,228 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
291,027 GBP2025-03-31
317,255 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,753,503 GBP2025-03-31
6,638,462 GBP2024-03-31
Furniture and fittings
6,061,494 GBP2025-03-31
5,719,586 GBP2024-03-31
Motor vehicles
211,859 GBP2025-03-31
211,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,070,140 GBP2025-03-31
12,613,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732,095 GBP2025-03-31
654,469 GBP2024-03-31
Furniture and fittings
4,822,887 GBP2025-03-31
4,562,483 GBP2024-03-31
Motor vehicles
143,986 GBP2025-03-31
121,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729,540 GBP2025-03-31
5,367,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
260,404 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,021,408 GBP2025-03-31
5,983,993 GBP2024-03-31
Furniture and fittings
1,238,607 GBP2025-03-31
1,157,103 GBP2024-03-31
Motor vehicles
67,873 GBP2025-03-31
90,497 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
15,000 GBP2024-03-31
Investments in Group Undertakings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Investment Property - Fair Value Model
11,160,000 GBP2024-03-31
Merchandise
44,852 GBP2025-03-31
65,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,450 GBP2025-03-31
522,876 GBP2024-03-31
Other Debtors
Current
5,318,622 GBP2025-03-31
5,446,486 GBP2024-03-31
Prepayments/Accrued Income
Current
698,898 GBP2025-03-31
951,480 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,320,970 GBP2025-03-31
6,920,842 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
118,436 GBP2025-03-31
207,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,202,093 GBP2025-03-31
2,205,023 GBP2024-03-31
Corporation Tax Payable
Current
224,401 GBP2025-03-31
295,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,160 GBP2025-03-31
118,704 GBP2024-03-31
Other Creditors
Current
485,045 GBP2025-03-31
575,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
286,413 GBP2025-03-31
162,345 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,478,834 GBP2025-03-31
3,618,552 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
107,568 GBP2025-03-31
116,210 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
118,436 GBP2025-03-31
207,557 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,746,613 GBP2025-03-31
68,952 GBP2024-03-31
Between two and five year, Non-current
732,221 GBP2025-03-31
Non-current, Between two and five year
3,549,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,870 GBP2025-03-31
380,870 GBP2024-03-31
Between one and five year
636,105 GBP2025-03-31
708,605 GBP2024-03-31
More than five year
1,032,330 GBP2025-03-31
1,168,700 GBP2024-03-31
All periods
2,091,305 GBP2025-03-31
2,258,175 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,755,267 GBP2025-03-31
1,685,358 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
615,672 GBP2024-04-01 ~ 2025-03-31