Cost of Sales
-2,254,961 GBP2023-04-01 ~ 2024-03-31
-2,228,279 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,980,085 GBP2023-04-01 ~ 2024-03-31
-12,931,112 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,979 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-327,535 GBP2023-04-01 ~ 2024-03-31
-347,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,913,384 GBP2023-04-01 ~ 2024-03-31
3,924,187 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,642,947 GBP2023-04-01 ~ 2024-03-31
3,039,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,326,753 GBP2024-03-31
3,913,737 GBP2023-03-31
Investment Property
9,606,632 GBP2024-03-31
9,744,000 GBP2023-03-31
Fixed Assets
13,933,385 GBP2024-03-31
13,657,737 GBP2023-03-31
Debtors
2,277,496 GBP2024-03-31
2,771,252 GBP2023-03-31
Cash at bank and in hand
5,132,024 GBP2024-03-31
570,988 GBP2023-03-31
Current Assets
8,325,069 GBP2024-03-31
4,243,763 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,317,299 GBP2024-03-31
-2,766,676 GBP2023-03-31
Net Current Assets/Liabilities
2,007,770 GBP2024-03-31
1,477,087 GBP2023-03-31
Total Assets Less Current Liabilities
15,941,155 GBP2024-03-31
15,134,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,700,000 GBP2024-03-31
-5,675,000 GBP2023-03-31
Net Assets/Liabilities
11,809,939 GBP2024-03-31
8,166,992 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
2,136,230 GBP2024-03-31
2,239,256 GBP2023-03-31
1,750,642 GBP2022-03-31
Retained earnings (accumulated losses)
9,673,609 GBP2024-03-31
5,927,636 GBP2023-03-31
3,376,666 GBP2022-03-31
Equity
11,809,939 GBP2024-03-31
8,166,992 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,642,947 GBP2023-04-01 ~ 2024-03-31
3,039,584 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
22,500 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1812023-04-01 ~ 2024-03-31
1752022-04-01 ~ 2023-03-31
Wages/Salaries
5,794,475 GBP2023-04-01 ~ 2024-03-31
5,441,055 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,834 GBP2023-04-01 ~ 2024-03-31
119,876 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,523,008 GBP2023-04-01 ~ 2024-03-31
6,186,491 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
577,469 GBP2023-04-01 ~ 2024-03-31
466,537 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,384 GBP2023-04-01 ~ 2024-03-31
464,964 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,185,661 GBP2024-03-31
3,185,661 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
121,686 GBP2024-03-31
121,686 GBP2023-03-31
Furniture and fittings
2,247,663 GBP2024-03-31
1,583,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,555,010 GBP2024-03-31
4,890,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,277 GBP2024-03-31
4,277 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
76,336 GBP2024-03-31
74,638 GBP2023-03-31
Furniture and fittings
1,147,644 GBP2024-03-31
897,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,257 GBP2024-03-31
976,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,698 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,181,384 GBP2024-03-31
3,181,384 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,350 GBP2024-03-31
47,048 GBP2023-03-31
Furniture and fittings
1,100,019 GBP2024-03-31
685,305 GBP2023-03-31
Investment Property - Fair Value Model
9,606,632 GBP2024-03-31
9,744,000 GBP2023-03-31
Finished Goods/Goods for Resale
915,549 GBP2024-03-31
901,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
405,911 GBP2024-03-31
212,195 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
37,369 GBP2024-03-31
22,631 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
169,597 GBP2024-03-31
402,413 GBP2023-03-31
Other Debtors
Current
1,309,194 GBP2024-03-31
1,839,750 GBP2023-03-31
Prepayments/Accrued Income
Current
355,425 GBP2024-03-31
294,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,277,496 GBP2024-03-31
2,771,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,101,679 GBP2024-03-31
900,083 GBP2023-03-31
Corporation Tax Payable
Current
1,205,830 GBP2024-03-31
63,079 GBP2023-03-31
Other Taxation & Social Security Payable
Current
976,693 GBP2024-03-31
232,710 GBP2023-03-31
Other Creditors
Current
1,178,669 GBP2024-03-31
764,275 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,554,428 GBP2024-03-31
506,529 GBP2023-03-31
Creditors
Current
6,317,299 GBP2024-03-31
2,766,676 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,700,000 GBP2024-03-31
5,675,000 GBP2023-03-31
Bank Borrowings
3,000,000 GBP2024-03-31
5,975,000 GBP2023-03-31
Total Borrowings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Non-current
2,700,000 GBP2024-03-31
5,675,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,107 GBP2024-03-31
33,107 GBP2023-03-31
Between two and five year
20,826 GBP2024-03-31
47,572 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,933 GBP2024-03-31
80,679 GBP2023-03-31