Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
61,021,810 GBP2023-04-01 ~ 2024-03-31
49,878,042 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
37,049,708 GBP2023-04-01 ~ 2024-03-31
30,814,514 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
23,972,102 GBP2023-04-01 ~ 2024-03-31
19,063,528 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
15,243,179 GBP2023-04-01 ~ 2024-03-31
13,397,058 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
9,404,730 GBP2023-04-01 ~ 2024-03-31
7,030,019 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,161 GBP2023-04-01 ~ 2024-03-31
1,880 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
6,828,204 GBP2023-04-01 ~ 2024-03-31
4,927,527 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,171,806 GBP2023-04-01 ~ 2024-03-31
1,599,256 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,713 GBP2023-04-01 ~ 2024-03-31
-207,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,985,093 GBP2023-04-01 ~ 2024-03-31
1,806,538 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
8,621,027 GBP2023-04-01 ~ 2024-03-31
18,871,989 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
165,486,097 GBP2024-03-31
153,203,082 GBP2023-03-31
Fixed Assets - Investments
1,763,184 GBP2024-03-31
1,763,184 GBP2023-03-31
Fixed Assets
167,249,281 GBP2024-03-31
154,966,266 GBP2023-03-31
Total Inventories
125,393 GBP2024-03-31
205,708 GBP2023-03-31
Debtors
80,228,170 GBP2024-03-31
72,281,154 GBP2023-03-31
Cash at bank and in hand
2,082,441 GBP2024-03-31
919,723 GBP2023-03-31
Current Assets
82,436,004 GBP2024-03-31
73,406,585 GBP2023-03-31
Creditors
Current
55,226,083 GBP2024-03-31
52,065,087 GBP2023-03-31
Net Current Assets/Liabilities
27,209,921 GBP2024-03-31
21,341,498 GBP2023-03-31
Total Assets Less Current Liabilities
194,459,202 GBP2024-03-31
176,307,764 GBP2023-03-31
Creditors
Non-current
-91,542,701 GBP2024-03-31
-84,306,474 GBP2023-03-31
Net Assets/Liabilities
81,749,995 GBP2024-03-31
73,128,968 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
51,368,357 GBP2024-03-31
45,732,423 GBP2023-03-31
27,752,240 GBP2022-03-31
Retained earnings (accumulated losses)
30,381,636 GBP2024-03-31
27,396,543 GBP2023-03-31
25,590,005 GBP2022-03-31
Equity
81,749,995 GBP2024-03-31
73,128,968 GBP2023-03-31
53,342,247 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,985,093 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
33,651,848 GBP2023-04-01 ~ 2024-03-31
27,547,692 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,917,306 GBP2023-04-01 ~ 2024-03-31
2,445,043 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
668,031 GBP2023-04-01 ~ 2024-03-31
644,490 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
37,237,185 GBP2023-04-01 ~ 2024-03-31
30,637,225 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
14982023-04-01 ~ 2024-03-31
13192022-04-01 ~ 2023-03-31
Director Remuneration
324,673 GBP2023-04-01 ~ 2024-03-31
255,508 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,248,807 GBP2023-04-01 ~ 2024-03-31
1,281,548 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
792,952 GBP2023-04-01 ~ 2024-03-31
303,859 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,057,996 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,057,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,296,404 GBP2024-03-31
148,533,321 GBP2023-03-31
Furniture and fittings
11,175,881 GBP2024-03-31
10,531,781 GBP2023-03-31
Motor vehicles
244,789 GBP2024-03-31
120,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,717,074 GBP2024-03-31
159,185,252 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
7,930,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,930,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,107,296 GBP2024-03-31
5,898,858 GBP2023-03-31
Motor vehicles
123,681 GBP2024-03-31
83,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,230,977 GBP2024-03-31
5,982,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,208,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
40,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
161,296,404 GBP2024-03-31
148,533,321 GBP2023-03-31
Furniture and fittings
4,068,585 GBP2024-03-31
4,632,923 GBP2023-03-31
Motor vehicles
121,108 GBP2024-03-31
36,838 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,763,184 GBP2023-03-31
Investments in Group Undertakings
1,763,184 GBP2024-03-31
1,763,184 GBP2023-03-31
Merchandise
125,393 GBP2024-03-31
205,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,619,902 GBP2024-03-31
1,379,790 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
73,723,918 GBP2024-03-31
64,599,309 GBP2023-03-31
Other Debtors
Current
444,278 GBP2024-03-31
148,520 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
92,164 GBP2024-03-31
1,200,000 GBP2023-03-31
Prepayments/Accrued Income
Current
4,347,908 GBP2024-03-31
4,953,535 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
80,228,170 GBP2024-03-31
Current, Amounts falling due within one year
72,281,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,844,913 GBP2024-03-31
1,544,818 GBP2023-03-31
Amounts owed to group undertakings
Current
45,142,528 GBP2024-03-31
44,387,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,931,699 GBP2024-03-31
1,683,198 GBP2023-03-31
Other Creditors
Current
3,248,171 GBP2024-03-31
2,697,504 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,058,772 GBP2024-03-31
1,745,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
91,542,701 GBP2024-03-31
84,306,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,275,587 GBP2024-03-31
1,303,932 GBP2023-03-31
Between one and five year
8,641,476 GBP2024-03-31
4,959,362 GBP2023-03-31
More than five year
38,495,033 GBP2024-03-31
23,106,525 GBP2023-03-31
All periods
49,412,096 GBP2024-03-31
29,369,819 GBP2023-03-31
Bank Borrowings
Secured
91,542,701 GBP2024-03-31
84,306,474 GBP2023-03-31
Total Borrowings
Secured
91,542,701 GBP2024-03-31
84,313,632 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,166,506 GBP2024-03-31
18,872,322 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,985,093 GBP2023-04-01 ~ 2024-03-31