Cost of Sales
-120,680,574 GBP2023-04-01 ~ 2024-03-31
-124,081,741 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,870,814 GBP2023-04-01 ~ 2024-03-31
-9,408,862 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
21,450 GBP2023-04-01 ~ 2024-03-31
19,807 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,929,055 GBP2023-04-01 ~ 2024-03-31
13,660,992 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,574,167 GBP2023-04-01 ~ 2024-03-31
11,001,720 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
850 GBP2023-03-31
Property, Plant & Equipment
22,756,748 GBP2024-03-31
22,603,198 GBP2023-03-31
Investment Property
28,860,157 GBP2024-03-31
14,450,435 GBP2023-03-31
Fixed Assets
51,616,905 GBP2024-03-31
37,054,483 GBP2023-03-31
Debtors
2,908,414 GBP2024-03-31
1,074,780 GBP2023-03-31
Cash at bank and in hand
11,803,827 GBP2024-03-31
17,542,545 GBP2023-03-31
Current Assets
18,058,838 GBP2024-03-31
22,151,032 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,520,170 GBP2024-03-31
-11,831,128 GBP2023-03-31
Net Current Assets/Liabilities
5,538,668 GBP2024-03-31
10,319,904 GBP2023-03-31
Total Assets Less Current Liabilities
57,155,573 GBP2024-03-31
47,374,387 GBP2023-03-31
Net Assets/Liabilities
56,089,919 GBP2024-03-31
46,557,252 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
56,089,819 GBP2024-03-31
46,557,152 GBP2023-03-31
35,593,432 GBP2022-03-31
Equity
56,089,919 GBP2024-03-31
46,557,252 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,574,167 GBP2023-04-01 ~ 2024-03-31
11,001,720 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,000 GBP2023-04-01 ~ 2024-03-31
13,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
3042023-04-01 ~ 2024-03-31
3072022-04-01 ~ 2023-03-31
Wages/Salaries
5,315,790 GBP2023-04-01 ~ 2024-03-31
4,735,630 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
547,482 GBP2023-04-01 ~ 2024-03-31
44,467 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,215,979 GBP2023-04-01 ~ 2024-03-31
5,070,045 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
8,628 GBP2023-04-01 ~ 2024-03-31
8,628 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
248,519 GBP2023-04-01 ~ 2024-03-31
-79,619 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,673,241 GBP2024-03-31
23,569,654 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,155,664 GBP2023-03-31
Furniture and fittings
10,436,020 GBP2024-03-31
9,132,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,268,140 GBP2024-03-31
34,858,042 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-145,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-145,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,945,982 GBP2024-03-31
4,475,487 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
699,042 GBP2023-03-31
Furniture and fittings
7,823,190 GBP2024-03-31
7,080,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,511,392 GBP2024-03-31
12,254,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
470,495 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
43,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
870,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,727,259 GBP2024-03-31
Furniture and fittings
2,612,830 GBP2024-03-31
2,052,409 GBP2023-03-31
Owned/Freehold, Land and buildings
19,094,167 GBP2023-03-31
Investment Property - Fair Value Model
28,860,157 GBP2024-03-31
14,450,435 GBP2023-03-31
Finished Goods/Goods for Resale
3,346,597 GBP2024-03-31
3,533,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,608,133 GBP2024-03-31
719,065 GBP2023-03-31
Other Debtors
Current
1,128,971 GBP2024-03-31
66,693 GBP2023-03-31
Prepayments/Accrued Income
Current
171,310 GBP2024-03-31
289,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,908,414 GBP2024-03-31
1,074,780 GBP2023-03-31
Other Remaining Borrowings
Current
523,000 GBP2024-03-31
523,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,992,694 GBP2024-03-31
6,054,427 GBP2023-03-31
Corporation Tax Payable
Current
1,298,978 GBP2024-03-31
1,236,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
682,545 GBP2024-03-31
908,788 GBP2023-03-31
Other Creditors
Current
2,353,794 GBP2024-03-31
2,745,196 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
669,159 GBP2024-03-31
363,501 GBP2023-03-31
Creditors
Current
12,520,170 GBP2024-03-31
11,831,128 GBP2023-03-31
Total Borrowings
Current
523,000 GBP2024-03-31
523,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31