Turnover/Revenue
8,300,667 GBP2024-04-01 ~ 2025-03-31
8,300,667 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,496,505 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
2,804,162 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-1,793,172 GBP2024-04-01 ~ 2025-03-31
Operating Profit/Loss
1,064,220 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-445,336 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
618,884 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
371,414 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
2,129,269 GBP2025-03-31
Property, Plant & Equipment
7,025,505 GBP2025-03-31
6,259,869 GBP2024-03-31
Investment Property
77,232 GBP2025-03-31
Fixed Assets - Investments
3,000,000 GBP2025-03-31
77,232 GBP2024-03-31
Fixed Assets
22,285,187 GBP2025-03-31
12,232,006 GBP2024-03-31
Debtors
858,822 GBP2025-03-31
Cash at bank and in hand
1,189,212 GBP2025-03-31
Current Assets
1,299,645 GBP2025-03-31
2,048,034 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,015,871 GBP2025-03-31
Net Current Assets/Liabilities
-3,219,139 GBP2025-03-31
1,032,163 GBP2024-03-31
Total Assets Less Current Liabilities
19,066,048 GBP2025-03-31
13,264,169 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,731,254 GBP2025-03-31
7,731,254 GBP2024-03-31
Net Assets/Liabilities
4,504,520 GBP2025-03-31
5,532,915 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,607,329 GBP2025-03-31
5,512,915 GBP2024-03-31
5,379,665 GBP2023-03-31
Equity
4,504,520 GBP2025-03-31
5,532,915 GBP2024-03-31
5,399,665 GBP2023-03-31
Dividends Paid
-115,250 GBP2024-04-01 ~ 2025-03-31
-143,750 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-588,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
133,179 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,995 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
91,890 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
106,935 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
20,086 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
6,596,877 GBP2024-04-01 ~ 2025-03-31
5,166,233 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1472024-04-01 ~ 2025-03-31
1662023-04-01 ~ 2024-03-31
Current Tax for the Period
247,470 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
9,147,486 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
236,585 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
573,170 GBP2025-03-31
Intangible Assets
Goodwill
8,574,316 GBP2025-03-31
2,129,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,790,329 GBP2025-03-31
6,621,332 GBP2024-03-31
Tools/Equipment for furniture and fittings
218,807 GBP2025-03-31
221,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,143,899 GBP2025-03-31
8,473,388 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-3,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-817,272 GBP2025-03-31
-777,041 GBP2024-03-31
Tools/Equipment for furniture and fittings
-110,706 GBP2025-03-31
-71,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-2,485,040 GBP2025-03-31
-2,213,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-40,231 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-39,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-271,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,973,057 GBP2025-03-31
5,844,291 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,101 GBP2025-03-31
150,138 GBP2024-03-31
Investment Property - Fair Value Model
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Other Investments Other Than Loans
52,012 GBP2025-03-31
77,232 GBP2024-03-31
Additions to investments
-25,220 GBP2025-03-31
Trade Debtors/Trade Receivables
589,424 GBP2025-03-31
Other Debtors
269,398 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,648 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
341,037 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
189,818 GBP2025-03-31
Other Creditors
Amounts falling due within one year
47,195 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
7,731,254 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
20,000 GBP2024-04-01 ~ 2025-03-31
20,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
115,250 GBP2024-04-01 ~ 2025-03-31
143,750 GBP2023-04-01 ~ 2024-03-31