Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
63,844,055 GBP2024-04-01 ~ 2025-03-31
61,021,810 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
39,682,540 GBP2024-04-01 ~ 2025-03-31
37,049,708 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
24,161,515 GBP2024-04-01 ~ 2025-03-31
23,972,102 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
15,758,070 GBP2024-04-01 ~ 2025-03-31
15,243,179 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
9,264,810 GBP2024-04-01 ~ 2025-03-31
9,404,730 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,325 GBP2024-04-01 ~ 2025-03-31
40,161 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,871,146 GBP2024-04-01 ~ 2025-03-31
6,828,204 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,385,603 GBP2024-04-01 ~ 2025-03-31
3,171,806 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,578 GBP2024-04-01 ~ 2025-03-31
186,713 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,436,181 GBP2024-04-01 ~ 2025-03-31
2,985,093 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,157,333 GBP2024-04-01 ~ 2025-03-31
8,621,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
168,578,394 GBP2025-03-31
165,486,097 GBP2024-03-31
Fixed Assets - Investments
1,763,184 GBP2025-03-31
1,763,184 GBP2024-03-31
Fixed Assets
170,341,578 GBP2025-03-31
167,249,281 GBP2024-03-31
Total Inventories
58,686 GBP2025-03-31
125,393 GBP2024-03-31
Debtors
24,621,547 GBP2025-03-31
80,228,170 GBP2024-03-31
Cash at bank and in hand
1,836,200 GBP2025-03-31
2,082,441 GBP2024-03-31
Current Assets
26,516,433 GBP2025-03-31
82,436,004 GBP2024-03-31
Creditors
Current
16,987,111 GBP2025-03-31
55,226,083 GBP2024-03-31
Net Current Assets/Liabilities
9,529,322 GBP2025-03-31
27,209,921 GBP2024-03-31
Total Assets Less Current Liabilities
179,870,900 GBP2025-03-31
194,459,202 GBP2024-03-31
Net Assets/Liabilities
67,062,547 GBP2025-03-31
81,749,995 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
55,318,868 GBP2025-03-31
51,368,357 GBP2024-03-31
45,732,423 GBP2023-03-31
Retained earnings (accumulated losses)
11,743,677 GBP2025-03-31
30,381,636 GBP2024-03-31
27,396,543 GBP2023-03-31
Equity
67,062,547 GBP2025-03-31
81,749,995 GBP2024-03-31
73,128,968 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,436,181 GBP2024-04-01 ~ 2025-03-31
2,985,093 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-22,844,781 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-22,844,781 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
35,822,322 GBP2024-04-01 ~ 2025-03-31
33,651,848 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
3,252,959 GBP2024-04-01 ~ 2025-03-31
2,917,306 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
650,748 GBP2024-04-01 ~ 2025-03-31
668,031 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
39,726,029 GBP2024-04-01 ~ 2025-03-31
37,237,185 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
14982024-04-01 ~ 2025-03-31
14982023-04-01 ~ 2024-03-31
Director Remuneration
478,591 GBP2024-04-01 ~ 2025-03-31
324,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,130,422 GBP2024-04-01 ~ 2025-03-31
1,248,807 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
596,401 GBP2024-04-01 ~ 2025-03-31
792,952 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,057,996 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,057,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,675,048 GBP2025-03-31
161,296,404 GBP2024-03-31
Furniture and fittings
11,114,055 GBP2025-03-31
11,175,881 GBP2024-03-31
Motor vehicles
340,335 GBP2025-03-31
244,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,129,438 GBP2025-03-31
172,717,074 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,138,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,138,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,347,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,373,199 GBP2025-03-31
7,107,296 GBP2024-03-31
Motor vehicles
177,845 GBP2025-03-31
123,681 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,551,044 GBP2025-03-31
7,230,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,151,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
164,675,048 GBP2025-03-31
161,296,404 GBP2024-03-31
Furniture and fittings
3,740,856 GBP2025-03-31
4,068,585 GBP2024-03-31
Motor vehicles
162,490 GBP2025-03-31
121,108 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,763,184 GBP2024-03-31
Investments in Group Undertakings
1,763,184 GBP2025-03-31
1,763,184 GBP2024-03-31
Merchandise
58,686 GBP2025-03-31
125,393 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,881,201 GBP2025-03-31
1,619,902 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,275,517 GBP2025-03-31
73,723,918 GBP2024-03-31
Other Debtors
Current
277,190 GBP2025-03-31
444,278 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
176 GBP2025-03-31
92,164 GBP2024-03-31
Prepayments/Accrued Income
Current
4,187,463 GBP2025-03-31
4,347,908 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,621,547 GBP2025-03-31
Amounts falling due within one year, Current
80,228,170 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,010 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1,972,183 GBP2025-03-31
2,844,913 GBP2024-03-31
Amounts owed to group undertakings
Current
7,134,429 GBP2025-03-31
45,142,528 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,049,192 GBP2025-03-31
1,931,699 GBP2024-03-31
Other Creditors
Current
3,219,839 GBP2025-03-31
3,248,171 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,600,458 GBP2025-03-31
2,058,772 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
90,858,234 GBP2025-03-31
91,542,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,215 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,010 GBP2025-03-31
Between one and five year, hire purchase agreements
56,215 GBP2025-03-31
hire purchase agreements
67,225 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,956,019 GBP2025-03-31
2,275,587 GBP2024-03-31
Between one and five year
7,115,631 GBP2025-03-31
8,641,476 GBP2024-03-31
More than five year
27,165,167 GBP2025-03-31
38,495,033 GBP2024-03-31
All periods
36,236,817 GBP2025-03-31
49,412,096 GBP2024-03-31
Bank Borrowings
Secured
90,858,234 GBP2025-03-31
91,542,701 GBP2024-03-31
Total Borrowings
Secured
90,925,459 GBP2025-03-31
91,542,701 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,893,904 GBP2025-03-31
21,166,506 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,436,181 GBP2024-04-01 ~ 2025-03-31