Cost of Sales
-2,969,607 GBP2024-04-01 ~ 2025-03-31
-2,644,376 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-13,322,746 GBP2024-04-01 ~ 2025-03-31
-12,558,108 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
23,386 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,047,944 GBP2024-04-01 ~ 2025-03-31
1,363,100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
388,454 GBP2024-04-01 ~ 2025-03-31
824,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
32,309,863 GBP2025-03-31
31,619,127 GBP2024-03-31
Debtors
3,045,039 GBP2025-03-31
3,568,369 GBP2024-03-31
Cash at bank and in hand
1,332,699 GBP2025-03-31
1,419,901 GBP2024-03-31
Current Assets
4,458,680 GBP2025-03-31
5,059,203 GBP2024-03-31
Net Current Assets/Liabilities
-213,698 GBP2025-03-31
919,874 GBP2024-03-31
Total Assets Less Current Liabilities
32,096,165 GBP2025-03-31
32,539,001 GBP2024-03-31
Net Assets/Liabilities
-4,022,659 GBP2025-03-31
-4,411,113 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-4,022,660 GBP2025-03-31
-4,411,114 GBP2024-03-31
-5,236,050 GBP2023-03-31
Equity
-4,022,659 GBP2025-03-31
-4,411,113 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
388,454 GBP2024-04-01 ~ 2025-03-31
824,936 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,000 GBP2024-04-01 ~ 2025-03-31
33,800 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
51,050 GBP2024-03-31
Average Number of Employees
3072024-04-01 ~ 2025-03-31
2782023-04-01 ~ 2024-03-31
Wages/Salaries
6,107,927 GBP2024-04-01 ~ 2025-03-31
5,306,093 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,087 GBP2024-04-01 ~ 2025-03-31
88,150 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,699,302 GBP2024-04-01 ~ 2025-03-31
5,834,311 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
393,710 GBP2024-04-01 ~ 2025-03-31
538,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,942,238 GBP2024-03-31
Furniture and fittings
10,313,280 GBP2025-03-31
7,970,840 GBP2024-03-31
Motor vehicles
105,391 GBP2025-03-31
67,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,418,630 GBP2025-03-31
39,980,229 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,919,544 GBP2024-03-31
Furniture and fittings
3,233,165 GBP2025-03-31
2,429,131 GBP2024-03-31
Motor vehicles
14,230 GBP2025-03-31
12,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,108,767 GBP2025-03-31
8,361,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
804,479 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,753,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-445 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,080,115 GBP2025-03-31
5,541,709 GBP2024-03-31
Motor vehicles
91,161 GBP2025-03-31
54,724 GBP2024-03-31
Land and buildings
26,022,694 GBP2024-03-31
Finished Goods/Goods for Resale
80,942 GBP2025-03-31
70,933 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,147 GBP2025-03-31
338,556 GBP2024-03-31
Other Debtors
Current
2,355,258 GBP2025-03-31
2,506,814 GBP2024-03-31
Prepayments/Accrued Income
Current
454,634 GBP2025-03-31
722,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
917,284 GBP2025-03-31
718,825 GBP2024-03-31
Corporation Tax Payable
Current
265,780 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,560 GBP2025-03-31
396,831 GBP2024-03-31
Other Creditors
Current
88,866 GBP2025-03-31
70,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,091,888 GBP2025-03-31
1,752,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,325,000 GBP2025-03-31
13,550,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
18,000,000 GBP2025-03-31
18,000,000 GBP2024-03-31
Bank Borrowings
13,525,000 GBP2025-03-31
14,750,000 GBP2024-03-31
Total Borrowings
31,525,000 GBP2025-03-31
32,750,000 GBP2024-03-31
Current
1,200,000 GBP2025-03-31
1,200,000 GBP2024-03-31
Non-current
30,325,000 GBP2025-03-31
31,550,000 GBP2024-03-31
Equity
Capital redemption reserve
2,347,312 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
7,181 GBP2024-03-31