Turnover/Revenue
18,773,090 GBP2024-04-01 ~ 2024-10-31
31,982,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-13,181,867 GBP2024-04-01 ~ 2024-10-31
-22,073,362 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,591,223 GBP2024-04-01 ~ 2024-10-31
9,908,708 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,344,623 GBP2024-04-01 ~ 2024-10-31
-5,512,741 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
13,595 GBP2024-04-01 ~ 2024-10-31
15,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,511,163 GBP2024-04-01 ~ 2024-10-31
4,098,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,185,234 GBP2024-04-01 ~ 2024-10-31
3,217,258 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,185,234 GBP2024-04-01 ~ 2024-10-31
3,217,258 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,755 GBP2024-10-31
3,057 GBP2024-03-31
Property, Plant & Equipment
42,541,994 GBP2024-10-31
43,053,382 GBP2024-03-31
Fixed Assets
42,544,749 GBP2024-10-31
43,056,439 GBP2024-03-31
Total Inventories
28,118 GBP2024-10-31
25,818 GBP2024-03-31
Debtors
2,590,852 GBP2024-10-31
8,275,736 GBP2024-03-31
Cash at bank and in hand
2,335,624 GBP2024-10-31
2,597,415 GBP2024-03-31
Current Assets
4,954,606 GBP2024-10-31
10,898,981 GBP2024-03-31
Net Current Assets/Liabilities
-8,334,904 GBP2024-10-31
4,133,883 GBP2024-03-31
Total Assets Less Current Liabilities
34,209,845 GBP2024-10-31
47,190,322 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,087,831 GBP2024-03-31
Net Assets/Liabilities
32,488,323 GBP2024-10-31
31,303,089 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
11,003,766 GBP2024-10-31
11,007,924 GBP2024-03-31
11,015,052 GBP2023-03-31
Retained earnings (accumulated losses)
21,483,557 GBP2024-10-31
20,294,165 GBP2024-03-31
17,069,779 GBP2023-03-31
Equity
32,488,323 GBP2024-10-31
31,303,089 GBP2024-03-31
28,085,831 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,185,234 GBP2024-04-01 ~ 2024-10-31
3,217,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
197,497 GBP2024-04-01 ~ 2024-10-31
308,163 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
10,656,774 GBP2024-04-01 ~ 2024-10-31
15,770,925 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,048,108 GBP2024-04-01 ~ 2024-10-31
1,482,145 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,892,714 GBP2024-04-01 ~ 2024-10-31
17,541,270 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
312024-04-01 ~ 2024-10-31
262023-04-01 ~ 2024-03-31
Average Number of Employees
6622024-04-01 ~ 2024-10-31
6192023-04-01 ~ 2024-03-31
Director Remuneration
176,988 GBP2024-04-01 ~ 2024-10-31
288,349 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,915 GBP2024-04-01 ~ 2024-10-31
13,788 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,880 GBP2024-04-01 ~ 2024-10-31
139,600 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
377,791 GBP2024-04-01 ~ 2024-10-31
1,024,715 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
790,070 GBP2024-10-31
867,861 GBP2024-03-31
Deferred Tax Liabilities
1,721,523 GBP2024-10-31
1,799,402 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,325,730 GBP2024-10-31
1,325,730 GBP2024-03-31
Development expenditure
170,094 GBP2024-10-31
170,094 GBP2024-03-31
Intangible Assets - Gross Cost
1,495,824 GBP2024-10-31
1,495,824 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,325,730 GBP2024-10-31
1,325,730 GBP2024-03-31
Development expenditure
167,339 GBP2024-10-31
167,037 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,493,069 GBP2024-10-31
1,492,767 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
302 GBP2024-04-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
302 GBP2024-04-01 ~ 2024-10-31
Intangible Assets
Development expenditure
2,755 GBP2024-10-31
3,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,324,813 GBP2024-10-31
42,324,813 GBP2024-03-31
Office equipment
5,108,514 GBP2024-10-31
4,924,893 GBP2024-03-31
Motor vehicles
235,925 GBP2024-10-31
975,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,669,252 GBP2024-10-31
48,225,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-745,271 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-745,271 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,782,690 GBP2024-10-31
4,629,919 GBP2024-03-31
Motor vehicles
218,561 GBP2024-10-31
430,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,127,258 GBP2024-10-31
5,172,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,998 GBP2024-04-01 ~ 2024-10-31
Office equipment
152,771 GBP2024-04-01 ~ 2024-10-31
Motor vehicles
30,728 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,497 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-242,259 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,259 GBP2024-04-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,198,806 GBP2024-10-31
42,212,804 GBP2024-03-31
Office equipment
325,824 GBP2024-10-31
294,974 GBP2024-03-31
Motor vehicles
17,364 GBP2024-10-31
545,604 GBP2024-03-31
Other types of inventories not specified separately
28,118 GBP2024-10-31
25,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
788,079 GBP2024-10-31
Current, Amounts falling due within one year
1,349,701 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
731,989 GBP2024-10-31
Current, Amounts falling due within one year
6,086,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,590,852 GBP2024-10-31
Current, Amounts falling due within one year
8,275,736 GBP2024-03-31
Cash and Cash Equivalents
2,335,624 GBP2024-10-31
2,597,415 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,823,231 GBP2024-03-31
Non-current, Amounts falling due after one year
14,087,831 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,721,522 GBP2024-10-31
1,799,402 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2024-03-31
Bank Borrowings
Non-current
13,939,481 GBP2024-03-31
Total Borrowings
Non-current
14,087,831 GBP2024-03-31
Bank Borrowings
Current
1,788,052 GBP2024-03-31
Total Borrowings
Current
1,823,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,179 GBP2024-03-31
Minimum gross finance lease payments owing
183,529 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,991 GBP2024-10-31
15,501 GBP2024-03-31
Between two and five year
44,474 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,465 GBP2024-10-31
15,501 GBP2024-03-31