Administrative Expenses
-6,249,532 GBP2022-04-01 ~ 2023-03-31
-5,286,557 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
23,671 GBP2022-04-01 ~ 2023-03-31
22,509 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,487,460 GBP2022-04-01 ~ 2023-03-31
-2,275,209 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-8,415,781 GBP2022-04-01 ~ 2023-03-31
-2,446,162 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
6,249,530 GBP2023-03-31
14,667,311 GBP2022-03-31
17,115,473 GBP2021-03-31
Dividends Paid
-2,000 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-2,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,029,578 GBP2023-03-31
8,023,157 GBP2022-03-31
Investment Property
3,905,000 GBP2023-03-31
3,789,000 GBP2022-03-31
Fixed Assets - Investments
1,100,100 GBP2023-03-31
11,234,216 GBP2022-03-31
Fixed Assets
13,034,678 GBP2023-03-31
23,046,373 GBP2022-03-31
Debtors
Current
1,626,703 GBP2023-03-31
1,031,405 GBP2022-03-31
Cash at bank and in hand
875,167 GBP2023-03-31
1,095,141 GBP2022-03-31
Current Assets
2,616,238 GBP2023-03-31
2,218,270 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,693,680 GBP2023-03-31
-1,789,374 GBP2022-03-31
Net Current Assets/Liabilities
922,558 GBP2023-03-31
428,896 GBP2022-03-31
Total Assets Less Current Liabilities
13,957,236 GBP2023-03-31
23,475,269 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-7,157,927 GBP2023-03-31
-7,987,055 GBP2022-03-31
Net Assets/Liabilities
6,249,730 GBP2023-03-31
14,667,511 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Equity
6,249,730 GBP2023-03-31
14,667,511 GBP2022-03-31
Audit Fees/Expenses
23,924 GBP2022-04-01 ~ 2023-03-31
19,650 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1892022-04-01 ~ 2023-03-31
1552021-04-01 ~ 2022-03-31
Wages/Salaries
4,166,856 GBP2022-04-01 ~ 2023-03-31
3,518,770 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,923 GBP2022-04-01 ~ 2023-03-31
60,363 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,229,779 GBP2022-04-01 ~ 2023-03-31
3,579,133 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
10,604 GBP2022-04-01 ~ 2023-03-31
10,108 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-300,124 GBP2022-04-01 ~ 2023-03-31
55,899 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,537,729 GBP2023-03-31
7,537,729 GBP2022-03-31
Plant and equipment
787,022 GBP2023-03-31
729,287 GBP2022-03-31
Furniture and fittings
693,499 GBP2023-03-31
666,999 GBP2022-03-31
Motor vehicles
27,544 GBP2023-03-31
27,544 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,045,794 GBP2023-03-31
8,961,559 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,976 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-6,976 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
425,973 GBP2023-03-31
366,131 GBP2022-03-31
Furniture and fittings
578,191 GBP2023-03-31
565,384 GBP2022-03-31
Motor vehicles
12,052 GBP2023-03-31
6,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,216 GBP2023-03-31
938,402 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
63,723 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
12,807 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,881 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,537,729 GBP2023-03-31
7,537,729 GBP2022-03-31
Plant and equipment
361,049 GBP2023-03-31
363,156 GBP2022-03-31
Furniture and fittings
115,308 GBP2023-03-31
101,615 GBP2022-03-31
Motor vehicles
15,492 GBP2023-03-31
20,657 GBP2022-03-31
Investment Property - Fair Value Model
3,905,000 GBP2023-03-31
3,789,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,374,749 GBP2023-03-31
904,909 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
58,829 GBP2022-03-31
Other Debtors
Current
181,550 GBP2023-03-31
4,000 GBP2022-03-31
Prepayments/Accrued Income
Current
70,404 GBP2023-03-31
63,667 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,626,703 GBP2023-03-31
1,031,405 GBP2022-03-31
Prepayments/Accrued Income
91,724 GBP2022-03-31
Debtors
1,741,071 GBP2023-03-31
1,123,129 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
615,000 GBP2023-03-31
632,295 GBP2022-03-31
Other Remaining Borrowings
Current
267,389 GBP2023-03-31
368,056 GBP2022-03-31
Trade Creditors/Trade Payables
Current
139,166 GBP2023-03-31
114,505 GBP2022-03-31
Corporation Tax Payable
Current
214,350 GBP2023-03-31
14,904 GBP2022-03-31
Other Taxation & Social Security Payable
Current
113,158 GBP2023-03-31
93,594 GBP2022-03-31
Other Creditors
Current
38,390 GBP2023-03-31
187,450 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
306,127 GBP2023-03-31
378,470 GBP2022-03-31
Creditors
Current
1,693,680 GBP2023-03-31
1,789,374 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
6,935,383 GBP2023-03-31
7,522,502 GBP2022-03-31
Other Remaining Borrowings
Non-current
222,544 GBP2023-03-31
464,553 GBP2022-03-31
Creditors
Non-current
7,157,927 GBP2023-03-31
7,987,055 GBP2022-03-31
Bank Borrowings
7,550,383 GBP2023-03-31
8,154,797 GBP2022-03-31
Total Borrowings
8,040,316 GBP2023-03-31
8,987,406 GBP2022-03-31
Current
882,389 GBP2023-03-31
1,000,351 GBP2022-03-31
Non-current
7,157,927 GBP2023-03-31
7,987,055 GBP2022-03-31