Administrative Expenses
-9,923,917 GBP2024-04-01 ~ 2025-03-31
-8,551,037 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-6,369 GBP2024-04-01 ~ 2025-03-31
777,778 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-435,974 GBP2024-04-01 ~ 2025-03-31
915,008 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-376,849 GBP2024-04-01 ~ 2025-03-31
974,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,189,534 GBP2025-03-31
11,445,113 GBP2024-03-31
Debtors
9,601,046 GBP2025-03-31
8,650,220 GBP2024-03-31
Cash at bank and in hand
40,493 GBP2025-03-31
395,030 GBP2024-03-31
Current Assets
9,641,539 GBP2025-03-31
9,045,250 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,008,004 GBP2025-03-31
-6,104,504 GBP2024-03-31
Net Current Assets/Liabilities
2,633,535 GBP2025-03-31
2,940,746 GBP2024-03-31
Total Assets Less Current Liabilities
13,823,069 GBP2025-03-31
14,385,859 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,667,890 GBP2025-03-31
-7,218,462 GBP2024-03-31
Net Assets/Liabilities
6,520,890 GBP2025-03-31
6,897,739 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
1,499,014 GBP2025-03-31
1,476,160 GBP2024-03-31
1,453,306 GBP2023-03-31
Retained earnings (accumulated losses)
5,021,875 GBP2025-03-31
5,421,578 GBP2024-03-31
4,470,299 GBP2023-03-31
Equity
6,520,890 GBP2025-03-31
6,897,739 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-435,974 GBP2024-04-01 ~ 2025-03-31
915,008 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,861 GBP2024-04-01 ~ 2025-03-31
6,617 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2502024-04-01 ~ 2025-03-31
2172023-04-01 ~ 2024-03-31
Wages/Salaries
6,781,190 GBP2024-04-01 ~ 2025-03-31
5,871,010 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,432 GBP2024-04-01 ~ 2025-03-31
78,521 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,348,452 GBP2024-04-01 ~ 2025-03-31
6,353,282 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,277 GBP2024-04-01 ~ 2025-03-31
17,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,825,000 GBP2024-03-31
Plant and equipment
119,121 GBP2025-03-31
35,011 GBP2024-03-31
Furniture and fittings
1,179,255 GBP2025-03-31
1,143,900 GBP2024-03-31
Computers
54,182 GBP2025-03-31
18,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,184,468 GBP2025-03-31
13,022,069 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,434 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,414 GBP2024-04-01 ~ 2025-03-31
Computers
-1,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,825,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
709,500 GBP2024-03-31
Plant and equipment
24,009 GBP2025-03-31
5,218 GBP2024-03-31
Furniture and fittings
1,013,191 GBP2025-03-31
861,278 GBP2024-03-31
Computers
11,443 GBP2025-03-31
960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,934 GBP2025-03-31
1,576,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
151,913 GBP2024-04-01 ~ 2025-03-31
Computers
10,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,879,000 GBP2025-03-31
Plant and equipment
95,112 GBP2025-03-31
29,793 GBP2024-03-31
Furniture and fittings
166,064 GBP2025-03-31
282,622 GBP2024-03-31
Computers
42,739 GBP2025-03-31
17,198 GBP2024-03-31
Land and buildings, Owned/Freehold
11,115,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
872,119 GBP2025-03-31
1,098,911 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
16,096 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,446,582 GBP2025-03-31
7,336,339 GBP2024-03-31
Other Debtors
Current
2,032 GBP2025-03-31
2,569 GBP2024-03-31
Prepayments/Accrued Income
Current
280,313 GBP2025-03-31
196,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
477,430 GBP2025-03-31
334,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
861,606 GBP2025-03-31
737,172 GBP2024-03-31
Amounts owed to group undertakings
Current
4,744,298 GBP2025-03-31
4,095,208 GBP2024-03-31
Corporation Tax Payable
Current
4,355 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,576 GBP2025-03-31
75,954 GBP2024-03-31
Other Creditors
Current
47,411 GBP2025-03-31
91,315 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
779,328 GBP2025-03-31
770,262 GBP2024-03-31
Creditors
Current
7,008,004 GBP2025-03-31
6,104,504 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667,890 GBP2025-03-31
7,218,462 GBP2024-03-31
Bank Borrowings
7,145,320 GBP2025-03-31
7,553,055 GBP2024-03-31
Total Borrowings
Current
477,430 GBP2025-03-31
334,593 GBP2024-03-31
Non-current
6,667,890 GBP2025-03-31
7,218,462 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
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
860,000 GBP2025-03-31
840,000 GBP2024-03-31
Between two and five year
3,440,000 GBP2025-03-31
3,360,000 GBP2024-03-31
More than five year
3,157,500 GBP2025-03-31
3,915,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,457,500 GBP2025-03-31
8,115,000 GBP2024-03-31