Administrative Expenses
-5,974,561 GBP2024-04-01 ~ 2025-03-31
-5,022,591 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-33,112 GBP2023-04-01 ~ 2024-03-31
33,112 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
609,168 GBP2024-04-01 ~ 2025-03-31
343,665 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
487,753 GBP2024-04-01 ~ 2025-03-31
294,379 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
487,753 GBP2024-04-01 ~ 2025-03-31
294,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,351,157 GBP2025-03-31
3,412,340 GBP2024-03-31
Investment Property
2,312,397 GBP2025-03-31
2,312,397 GBP2024-03-31
Fixed Assets
5,663,554 GBP2025-03-31
5,724,737 GBP2024-03-31
Debtors
3,815,432 GBP2025-03-31
4,487,042 GBP2024-03-31
Cash at bank and in hand
386,341 GBP2025-03-31
475,706 GBP2024-03-31
Current Assets
4,240,288 GBP2025-03-31
5,019,359 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,546,671 GBP2025-03-31
-3,871,765 GBP2024-03-31
Net Current Assets/Liabilities
1,693,617 GBP2025-03-31
1,147,594 GBP2024-03-31
Total Assets Less Current Liabilities
7,357,171 GBP2025-03-31
6,872,331 GBP2024-03-31
Net Assets/Liabilities
7,106,976 GBP2025-03-31
6,620,223 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,106,876 GBP2025-03-31
6,620,123 GBP2024-03-31
6,325,744 GBP2023-03-31
Equity
7,106,976 GBP2025-03-31
6,620,223 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
487,753 GBP2024-04-01 ~ 2025-03-31
294,379 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1102024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Wages/Salaries
2,335,363 GBP2024-04-01 ~ 2025-03-31
1,988,292 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,291 GBP2024-04-01 ~ 2025-03-31
24,995 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,568,171 GBP2024-04-01 ~ 2025-03-31
2,182,451 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,913 GBP2024-04-01 ~ 2025-03-31
49,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,300,359 GBP2025-03-31
2,300,359 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
397,886 GBP2025-03-31
397,886 GBP2024-03-31
Furniture and fittings
2,529,242 GBP2025-03-31
2,416,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,227,487 GBP2025-03-31
5,114,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
340,448 GBP2025-03-31
317,444 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
186,508 GBP2025-03-31
166,614 GBP2024-03-31
Furniture and fittings
1,349,374 GBP2025-03-31
1,218,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,330 GBP2025-03-31
1,702,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
131,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,959,911 GBP2025-03-31
Land and buildings
211,378 GBP2025-03-31
231,272 GBP2024-03-31
Furniture and fittings
1,179,868 GBP2025-03-31
1,198,153 GBP2024-03-31
Owned/Freehold, Land and buildings
1,982,915 GBP2024-03-31
Investment Property - Fair Value Model
2,312,397 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,555,946 GBP2025-03-31
4,098,934 GBP2024-03-31
Other Debtors
Current
123,021 GBP2025-03-31
108,772 GBP2024-03-31
Prepayments/Accrued Income
Current
136,465 GBP2025-03-31
279,336 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,513,129 GBP2025-03-31
1,282,002 GBP2024-03-31
Amounts owed to group undertakings
Current
1,000 GBP2025-03-31
1,937,419 GBP2024-03-31
Corporation Tax Payable
Current
123,328 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
491,504 GBP2025-03-31
326,952 GBP2024-03-31
Other Creditors
Current
31,499 GBP2025-03-31
29,932 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
386,211 GBP2025-03-31
295,460 GBP2024-03-31
Creditors
Current
2,546,671 GBP2025-03-31
3,871,765 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
207,125 GBP2025-03-31
108,268 GBP2024-03-31
Between two and five year
781,125 GBP2025-03-31
433,071 GBP2024-03-31
More than five year
882,917 GBP2025-03-31
72,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,871,167 GBP2025-03-31
613,517 GBP2024-03-31