Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
59,810,604 GBP2025-03-31
46,438,940 GBP2024-03-31
Total Inventories
1,785,563 GBP2025-03-31
1,358,390 GBP2024-03-31
Debtors
Current
27,555,903 GBP2025-03-31
26,996,054 GBP2024-03-31
Cash at bank and in hand
3,661,617 GBP2025-03-31
5,198,069 GBP2024-03-31
Current Assets
33,003,083 GBP2025-03-31
33,552,513 GBP2024-03-31
Net Current Assets/Liabilities
15,719,960 GBP2025-03-31
16,292,099 GBP2024-03-31
Total Assets Less Current Liabilities
75,530,564 GBP2025-03-31
62,731,039 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,756,665 GBP2025-03-31
-10,862,111 GBP2024-03-31
Net Assets/Liabilities
55,366,667 GBP2025-03-31
49,411,696 GBP2024-03-31
Equity
Called up share capital
28,500,000 GBP2025-03-31
28,500,000 GBP2024-03-31
Retained earnings (accumulated losses)
26,866,667 GBP2025-03-31
20,911,696 GBP2024-03-31
Equity
55,366,667 GBP2025-03-31
49,411,696 GBP2024-03-31
Intangible Assets - Gross Cost
Other
1,324,738 GBP2025-03-31
1,324,738 GBP2024-03-31
Intangible Assets - Gross Cost
1,324,738 GBP2025-03-31
1,324,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,324,738 GBP2025-03-31
1,324,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,323,359 GBP2025-03-31
13,498,461 GBP2024-03-31
Investment property
32,794,106 GBP2025-03-31
25,910,173 GBP2024-03-31
Other
12,524,003 GBP2025-03-31
12,096,525 GBP2024-03-31
Motor vehicles
56,588 GBP2025-03-31
56,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,698,056 GBP2025-03-31
51,561,747 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-2,844,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,844,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,670,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,738,283 GBP2025-03-31
1,567,336 GBP2024-03-31
Other
4,103,387 GBP2025-03-31
3,513,291 GBP2024-03-31
Motor vehicles
45,782 GBP2025-03-31
42,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,887,452 GBP2025-03-31
5,122,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170,947 GBP2024-04-01 ~ 2025-03-31
Other
1,351,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,525,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-761,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-761,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
18,585,076 GBP2025-03-31
11,931,125 GBP2024-03-31
Investment property
32,794,106 GBP2025-03-31
25,910,173 GBP2024-03-31
Other
8,420,616 GBP2025-03-31
8,583,234 GBP2024-03-31
Motor vehicles
10,806 GBP2025-03-31
14,408 GBP2024-03-31
Merchandise
135,264 GBP2025-03-31
46,460 GBP2024-03-31
Value of work in progress
347,590 GBP2025-03-31
339,634 GBP2024-03-31
Raw materials and consumables
86,519 GBP2025-03-31
201,965 GBP2024-03-31
Trade Debtors/Trade Receivables
1,180,956 GBP2025-03-31
1,158,532 GBP2024-03-31
Amounts Owed By Related Parties
20,439,262 GBP2025-03-31
17,717,871 GBP2024-03-31
Other Debtors
5,686,246 GBP2025-03-31
7,939,472 GBP2024-03-31
Prepayments
249,439 GBP2025-03-31
180,179 GBP2024-03-31
Debtors
27,555,903 GBP2025-03-31
26,996,054 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,127,201 GBP2024-03-31
Trade Creditors/Trade Payables
1,166,736 GBP2025-03-31
1,300,376 GBP2024-03-31
Amounts Owed to Related Parties
11,777,440 GBP2025-03-31
11,201,055 GBP2024-03-31
Taxation/Social Security Payable
361,399 GBP2025-03-31
420,418 GBP2024-03-31
Other Creditors
1,672,186 GBP2025-03-31
2,359,724 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
16,756,665 GBP2025-03-31
10,862,111 GBP2024-03-31
Bank Borrowings
Current
828,526 GBP2025-03-31
558,730 GBP2024-03-31
Total Borrowings
Current
1,459,418 GBP2025-03-31
1,127,201 GBP2024-03-31
Bank Borrowings
Non-current
16,425,869 GBP2025-03-31
10,717,924 GBP2024-03-31
Total Borrowings
Non-current
16,756,665 GBP2025-03-31
10,862,111 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,500,000 shares2025-03-31
28,500,000 shares2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,350,000 GBP2025-03-31
2,400,000 GBP2024-03-31