Cost of Sales
-1,355,245 GBP2023-03-30 ~ 2024-03-29
-1,237,678 GBP2022-03-31 ~ 2023-03-29
Administrative Expenses
-5,213,636 GBP2023-03-30 ~ 2024-03-29
-4,987,728 GBP2022-03-31 ~ 2023-03-29
Interest Payable/Similar Charges (Finance Costs)
-697,920 GBP2023-03-30 ~ 2024-03-29
-732,219 GBP2022-03-31 ~ 2023-03-29
Profit/Loss on Ordinary Activities Before Tax
-466,839 GBP2023-03-30 ~ 2024-03-29
-853,337 GBP2022-03-31 ~ 2023-03-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,615 GBP2023-03-30 ~ 2024-03-29
1,522,772 GBP2022-03-31 ~ 2023-03-29
Profit/Loss
-369,224 GBP2023-03-30 ~ 2024-03-29
669,435 GBP2022-03-31 ~ 2023-03-29
Equity
Retained earnings (accumulated losses)
-5,426,586 GBP2024-03-29
-5,057,362 GBP2023-03-29
-5,726,797 GBP2022-03-30
Property, Plant & Equipment
13,991,049 GBP2024-03-29
14,412,543 GBP2023-03-29
Debtors
1,055,646 GBP2024-03-29
751,122 GBP2023-03-29
Cash at bank and in hand
452,453 GBP2024-03-29
326,228 GBP2023-03-29
Current Assets
1,547,434 GBP2024-03-29
1,100,545 GBP2023-03-29
Net Current Assets/Liabilities
-11,480,001 GBP2024-03-29
-11,285,212 GBP2023-03-29
Total Assets Less Current Liabilities
2,511,048 GBP2024-03-29
3,127,331 GBP2023-03-29
Net Assets/Liabilities
1,704,491 GBP2024-03-29
2,073,715 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Revaluation reserve
7,131,075 GBP2024-03-29
7,131,075 GBP2023-03-29
Equity
1,704,491 GBP2024-03-29
2,073,715 GBP2023-03-29
Audit Fees/Expenses
15,000 GBP2023-03-30 ~ 2024-03-29
13,000 GBP2022-03-31 ~ 2023-03-29
Average Number of Employees
862023-03-30 ~ 2024-03-29
812022-03-31 ~ 2023-03-29
Wages/Salaries
1,626,484 GBP2023-03-30 ~ 2024-03-29
1,401,634 GBP2022-03-31 ~ 2023-03-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,610 GBP2023-03-30 ~ 2024-03-29
20,359 GBP2022-03-31 ~ 2023-03-29
Staff Costs/Employee Benefits Expense
1,774,398 GBP2023-03-30 ~ 2024-03-29
1,529,219 GBP2022-03-31 ~ 2023-03-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,615 GBP2023-03-30 ~ 2024-03-29
-1,522,772 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,086,721 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
16,772,027 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,273,422 GBP2024-03-29
1,953,428 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,780,978 GBP2024-03-29
2,359,484 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101,500 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
319,994 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,494 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
507,556 GBP2024-03-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,177,750 GBP2024-03-29
12,279,250 GBP2023-03-29
Furniture and fittings
1,813,299 GBP2024-03-29
2,133,293 GBP2023-03-29
Finished Goods/Goods for Resale
39,335 GBP2024-03-29
23,195 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
195,706 GBP2024-03-29
232,799 GBP2023-03-29
Other Debtors
Current
513,883 GBP2024-03-29
464,421 GBP2023-03-29
Prepayments/Accrued Income
Current
346,057 GBP2024-03-29
53,902 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
1,055,646 GBP2024-03-29
751,122 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-29
60,000 GBP2023-03-29
Other Remaining Borrowings
Current
8,724,000 GBP2024-03-29
8,724,000 GBP2023-03-29
Trade Creditors/Trade Payables
Current
441,772 GBP2024-03-29
1,532,045 GBP2023-03-29
Other Taxation & Social Security Payable
Current
212,893 GBP2024-03-29
115,160 GBP2023-03-29
Other Creditors
Current
893,888 GBP2024-03-29
298,650 GBP2023-03-29
Accrued Liabilities/Deferred Income
Current
2,570,612 GBP2024-03-29
1,586,178 GBP2023-03-29
Creditors
Current
13,027,435 GBP2024-03-29
12,385,757 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-03-29
155,833 GBP2023-03-29
Creditors
Non-current
750,625 GBP2024-03-29
900,069 GBP2023-03-29
Bank Borrowings
155,833 GBP2024-03-29
215,833 GBP2023-03-29
Total Borrowings
8,879,833 GBP2024-03-29
8,939,833 GBP2023-03-29
Current
8,784,000 GBP2024-03-29
8,784,000 GBP2023-03-29
Non-current
95,833 GBP2024-03-29
155,833 GBP2023-03-29
Par Value of Share
Class 1 ordinary share
10 GBP2023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11 shares2024-03-29
11 shares2023-03-29
Par Value of Share
Class 2 ordinary share
10 GBP2023-03-30 ~ 2024-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9 shares2024-03-29
9 shares2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,243,217 GBP2024-03-29
1,270,492 GBP2023-03-29
Between two and five year
4,972,868 GBP2024-03-29
5,081,967 GBP2023-03-29
More than five year
133,749,429 GBP2024-03-29
147,377,049 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,965,514 GBP2024-03-29
153,729,508 GBP2023-03-29