Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
49,878,042 GBP2022-04-01 ~ 2023-03-31
40,606,206 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
30,814,514 GBP2022-04-01 ~ 2023-03-31
25,628,076 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
19,063,528 GBP2022-04-01 ~ 2023-03-31
14,978,130 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
13,397,058 GBP2022-04-01 ~ 2023-03-31
9,375,745 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
7,030,019 GBP2022-04-01 ~ 2023-03-31
8,119,390 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,880 GBP2022-04-01 ~ 2023-03-31
1,950 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
4,927,527 GBP2022-04-01 ~ 2023-03-31
1,863 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,599,256 GBP2022-04-01 ~ 2023-03-31
9,112,908 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-207,282 GBP2022-04-01 ~ 2023-03-31
147,253 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,806,538 GBP2022-04-01 ~ 2023-03-31
8,965,655 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
19,786,721 GBP2022-04-01 ~ 2023-03-31
15,035,025 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
153,203,082 GBP2023-03-31
116,094,266 GBP2022-03-31
Fixed Assets - Investments
1,763,184 GBP2023-03-31
5,080,823 GBP2022-03-31
Fixed Assets
154,966,266 GBP2023-03-31
121,175,089 GBP2022-03-31
Total Inventories
205,708 GBP2023-03-31
240,139 GBP2022-03-31
Debtors
72,281,154 GBP2023-03-31
17,821,826 GBP2022-03-31
Cash at bank and in hand
919,723 GBP2023-03-31
45,190 GBP2022-03-31
Current Assets
73,406,585 GBP2023-03-31
18,107,155 GBP2022-03-31
Creditors
Current
52,065,087 GBP2023-03-31
74,555,155 GBP2022-03-31
Net Current Assets/Liabilities
21,341,498 GBP2023-03-31
-56,448,000 GBP2022-03-31
Total Assets Less Current Liabilities
176,307,764 GBP2023-03-31
64,727,089 GBP2022-03-31
Net Assets/Liabilities
73,128,968 GBP2023-03-31
53,342,247 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Revaluation reserve
45,732,423 GBP2023-03-31
27,752,240 GBP2022-03-31
21,682,870 GBP2021-03-31
Retained earnings (accumulated losses)
27,396,543 GBP2023-03-31
25,590,005 GBP2022-03-31
16,624,350 GBP2021-03-31
Equity
73,128,968 GBP2023-03-31
53,342,247 GBP2022-03-31
38,307,222 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,806,538 GBP2022-04-01 ~ 2023-03-31
8,965,655 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
27,547,692 GBP2022-04-01 ~ 2023-03-31
22,670,542 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
2,445,043 GBP2022-04-01 ~ 2023-03-31
1,822,767 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
644,490 GBP2022-04-01 ~ 2023-03-31
460,679 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
30,637,225 GBP2022-04-01 ~ 2023-03-31
24,953,988 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
13192022-04-01 ~ 2023-03-31
12062021-04-01 ~ 2022-03-31
Director Remuneration
255,508 GBP2022-04-01 ~ 2023-03-31
247,610 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,281,548 GBP2022-04-01 ~ 2023-03-31
1,113,844 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
207,282 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
303,859 GBP2022-04-01 ~ 2023-03-31
1,731,453 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,057,996 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,057,996 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,533,321 GBP2023-03-31
111,720,350 GBP2022-03-31
Furniture and fittings
10,531,781 GBP2023-03-31
8,869,374 GBP2022-03-31
Motor vehicles
120,150 GBP2023-03-31
120,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
159,185,252 GBP2023-03-31
120,709,874 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-275,684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
24,560,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,560,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
11,777,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,898,858 GBP2023-03-31
4,544,576 GBP2022-03-31
Motor vehicles
83,312 GBP2023-03-31
71,032 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,982,170 GBP2023-03-31
4,615,608 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,276,516 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
12,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,288,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
148,533,321 GBP2023-03-31
111,720,350 GBP2022-03-31
Furniture and fittings
4,632,923 GBP2023-03-31
4,324,798 GBP2022-03-31
Motor vehicles
36,838 GBP2023-03-31
49,118 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,763,184 GBP2023-03-31
5,080,823 GBP2022-03-31
Investments in Group Undertakings
1,763,184 GBP2023-03-31
5,080,823 GBP2022-03-31
Merchandise
205,708 GBP2023-03-31
240,139 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,379,790 GBP2023-03-31
1,716,427 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
64,599,309 GBP2023-03-31
14,626,189 GBP2022-03-31
Other Debtors
Current
148,520 GBP2023-03-31
185,588 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
1,200,000 GBP2023-03-31
467,718 GBP2022-03-31
Prepayments/Accrued Income
Current
4,953,535 GBP2023-03-31
825,904 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
72,281,154 GBP2023-03-31
17,821,826 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
7,158 GBP2023-03-31
17,180 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,544,818 GBP2023-03-31
1,956,694 GBP2022-03-31
Amounts owed to group undertakings
Current
44,387,151 GBP2023-03-31
66,726,985 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,683,198 GBP2023-03-31
1,523,357 GBP2022-03-31
Other Creditors
Current
2,697,504 GBP2023-03-31
2,099,135 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,745,258 GBP2023-03-31
2,231,804 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
84,306,474 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,158 GBP2022-03-31
Between one and five year, hire purchase agreements
7,158 GBP2022-03-31
hire purchase agreements
7,158 GBP2023-03-31
24,338 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,303,932 GBP2023-03-31
1,210,023 GBP2022-03-31
Between one and five year
4,959,362 GBP2023-03-31
4,741,225 GBP2022-03-31
More than five year
23,106,525 GBP2023-03-31
23,911,880 GBP2022-03-31
All periods
29,369,819 GBP2023-03-31
29,863,128 GBP2022-03-31
Bank Borrowings
Secured
84,306,474 GBP2023-03-31
Total Borrowings
Secured
84,313,632 GBP2023-03-31
24,338 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,872,322 GBP2023-03-31
11,377,684 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,806,538 GBP2022-04-01 ~ 2023-03-31