Administrative Expenses
-13,821,758 GBP2024-04-01 ~ 2025-03-31
-14,980,085 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
142,161 GBP2024-04-01 ~ 2025-03-31
30,979 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-249,361 GBP2024-04-01 ~ 2025-03-31
-327,535 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
852,310 GBP2024-04-01 ~ 2025-03-31
4,913,384 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
608,906 GBP2024-04-01 ~ 2025-03-31
3,642,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,151,298 GBP2025-03-31
4,326,753 GBP2024-03-31
Investment Property
9,157,895 GBP2025-03-31
9,606,632 GBP2024-03-31
Fixed Assets
13,309,193 GBP2025-03-31
13,933,385 GBP2024-03-31
Debtors
2,140,225 GBP2025-03-31
2,277,496 GBP2024-03-31
Cash at bank and in hand
2,986,439 GBP2025-03-31
5,132,024 GBP2024-03-31
Current Assets
6,055,445 GBP2025-03-31
8,325,069 GBP2024-03-31
Net Current Assets/Liabilities
2,588,172 GBP2025-03-31
2,007,770 GBP2024-03-31
Total Assets Less Current Liabilities
15,897,365 GBP2025-03-31
15,941,155 GBP2024-03-31
Net Assets/Liabilities
12,418,845 GBP2025-03-31
11,809,939 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,799,677 GBP2025-03-31
2,136,230 GBP2024-03-31
2,239,256 GBP2023-03-31
Retained earnings (accumulated losses)
10,619,068 GBP2025-03-31
9,673,609 GBP2024-03-31
5,927,636 GBP2023-03-31
Equity
12,418,845 GBP2025-03-31
11,809,939 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
608,906 GBP2024-04-01 ~ 2025-03-31
3,642,947 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,500 GBP2024-04-01 ~ 2025-03-31
22,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1772024-04-01 ~ 2025-03-31
1812023-04-01 ~ 2024-03-31
Wages/Salaries
6,000,702 GBP2024-04-01 ~ 2025-03-31
5,794,475 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,141 GBP2024-04-01 ~ 2025-03-31
130,834 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,766,058 GBP2024-04-01 ~ 2025-03-31
6,523,008 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
775,185 GBP2024-04-01 ~ 2025-03-31
577,469 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-152,696 GBP2024-04-01 ~ 2025-03-31
138,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,185,661 GBP2025-03-31
3,185,661 GBP2024-03-31
Furniture and fittings
2,403,903 GBP2025-03-31
2,247,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,711,250 GBP2025-03-31
5,555,010 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,686 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,277 GBP2025-03-31
4,277 GBP2024-03-31
Furniture and fittings
1,477,641 GBP2025-03-31
1,147,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,559,952 GBP2025-03-31
1,228,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
329,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,034 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,181,384 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,652 GBP2025-03-31
45,350 GBP2024-03-31
Furniture and fittings
926,262 GBP2025-03-31
1,100,019 GBP2024-03-31
Owned/Freehold, Land and buildings
3,181,384 GBP2024-03-31
Investment Property - Fair Value Model
9,157,895 GBP2025-03-31
9,606,632 GBP2024-03-31
Finished Goods/Goods for Resale
928,781 GBP2025-03-31
915,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
331,601 GBP2025-03-31
405,911 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
37,369 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,270 GBP2025-03-31
169,597 GBP2024-03-31
Other Debtors
Current
1,342,205 GBP2025-03-31
1,309,194 GBP2024-03-31
Prepayments/Accrued Income
Current
370,149 GBP2025-03-31
355,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
400,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
589,874 GBP2025-03-31
1,101,679 GBP2024-03-31
Corporation Tax Payable
Current
78,325 GBP2025-03-31
1,205,830 GBP2024-03-31
Other Taxation & Social Security Payable
Current
319,239 GBP2025-03-31
976,693 GBP2024-03-31
Other Creditors
Current
1,607,829 GBP2025-03-31
1,178,669 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
472,006 GBP2025-03-31
1,554,428 GBP2024-03-31
Creditors
Current
3,467,273 GBP2025-03-31
6,317,299 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,200,000 GBP2025-03-31
2,700,000 GBP2024-03-31
Bank Borrowings
2,600,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Total Borrowings
Current
400,000 GBP2025-03-31
300,000 GBP2024-03-31
Non-current
2,200,000 GBP2025-03-31
2,700,000 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,778 GBP2025-03-31
Between two and five year
4,048 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,826 GBP2025-03-31