Cost of Sales
-1,237,678 GBP2022-03-31 ~ 2023-03-29
-809,613 GBP2021-03-31 ~ 2022-03-30
Administrative Expenses
-4,987,728 GBP2022-03-31 ~ 2023-03-29
-4,115,226 GBP2021-03-31 ~ 2022-03-30
Interest Payable/Similar Charges (Finance Costs)
-732,219 GBP2022-03-31 ~ 2023-03-29
-727,936 GBP2021-03-31 ~ 2022-03-30
Profit/Loss on Ordinary Activities Before Tax
-853,337 GBP2022-03-31 ~ 2023-03-29
-1,701,740 GBP2021-03-31 ~ 2022-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,522,772 GBP2022-03-31 ~ 2023-03-29
0 GBP2021-03-31 ~ 2022-03-30
Profit/Loss
669,435 GBP2022-03-31 ~ 2023-03-29
-1,701,740 GBP2021-03-31 ~ 2022-03-30
Comprehensive Income/Expense
669,435 GBP2022-03-31 ~ 2023-03-29
-1,701,740 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
14,412,543 GBP2023-03-29
14,890,507 GBP2022-03-30
Debtors
751,122 GBP2023-03-29
1,211,765 GBP2022-03-30
Cash at bank and in hand
326,228 GBP2023-03-29
267,280 GBP2022-03-30
Current Assets
1,100,545 GBP2023-03-29
1,492,113 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-12,385,757 GBP2023-03-29
-12,338,896 GBP2022-03-30
Net Current Assets/Liabilities
-11,285,212 GBP2023-03-29
-10,846,783 GBP2022-03-30
Total Assets Less Current Liabilities
3,127,331 GBP2023-03-29
4,043,724 GBP2022-03-30
Creditors
Non-current, Amounts falling due after one year
-900,069 GBP2023-03-29
-963,125 GBP2022-03-30
Net Assets/Liabilities
2,073,715 GBP2023-03-29
1,404,280 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-29
2 GBP2022-03-30
2 GBP2021-03-30
Revaluation reserve
7,131,075 GBP2023-03-29
7,131,075 GBP2022-03-30
7,131,075 GBP2021-03-30
Retained earnings (accumulated losses)
-5,057,362 GBP2023-03-29
-5,726,797 GBP2022-03-30
-4,025,057 GBP2021-03-30
Equity
2,073,715 GBP2023-03-29
1,404,280 GBP2022-03-30
3,106,020 GBP2021-03-30
Profit/Loss
Retained earnings (accumulated losses)
669,435 GBP2022-03-31 ~ 2023-03-29
-1,701,740 GBP2021-03-31 ~ 2022-03-30
Audit Fees/Expenses
13,000 GBP2022-03-31 ~ 2023-03-29
0 GBP2021-03-31 ~ 2022-03-30
Average Number of Employees
812022-03-31 ~ 2023-03-29
702021-03-31 ~ 2022-03-30
Wages/Salaries
1,401,634 GBP2022-03-31 ~ 2023-03-29
1,014,500 GBP2021-03-31 ~ 2022-03-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,359 GBP2022-03-31 ~ 2023-03-29
9,271 GBP2021-03-31 ~ 2022-03-30
Staff Costs/Employee Benefits Expense
1,529,219 GBP2022-03-31 ~ 2023-03-29
1,101,279 GBP2021-03-31 ~ 2022-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,522,772 GBP2022-03-31 ~ 2023-03-29
0 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,685,306 GBP2022-03-30
Furniture and fittings
4,086,721 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
16,772,027 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
406,056 GBP2023-03-29
304,556 GBP2022-03-30
Furniture and fittings
1,953,428 GBP2023-03-29
1,576,964 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,484 GBP2023-03-29
1,881,520 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
101,500 GBP2022-03-31 ~ 2023-03-29
Furniture and fittings
376,464 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,964 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,279,250 GBP2023-03-29
12,380,750 GBP2022-03-30
Furniture and fittings
2,133,293 GBP2023-03-29
2,509,757 GBP2022-03-30
Finished Goods/Goods for Resale
23,195 GBP2023-03-29
13,068 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
232,799 GBP2023-03-29
287,756 GBP2022-03-30
Other Debtors
Current
464,421 GBP2023-03-29
577,506 GBP2022-03-30
Prepayments/Accrued Income
Current
53,902 GBP2023-03-29
346,503 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
751,122 GBP2023-03-29
1,211,765 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-29
60,000 GBP2022-03-30
Other Remaining Borrowings
Current
8,724,000 GBP2023-03-29
8,724,000 GBP2022-03-30
Trade Creditors/Trade Payables
Current
1,532,045 GBP2023-03-29
1,853,293 GBP2022-03-30
Other Taxation & Social Security Payable
Current
115,160 GBP2023-03-29
38,799 GBP2022-03-30
Other Creditors
Current
298,650 GBP2023-03-29
155,163 GBP2022-03-30
Accrued Liabilities/Deferred Income
Current
1,586,178 GBP2023-03-29
1,479,575 GBP2022-03-30
Creditors
Current
12,385,757 GBP2023-03-29
12,338,896 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
155,833 GBP2023-03-29
215,833 GBP2022-03-30
Creditors
Non-current
900,069 GBP2023-03-29
963,125 GBP2022-03-30
Bank Borrowings
215,833 GBP2023-03-29
275,833 GBP2022-03-30
Total Borrowings
8,939,833 GBP2023-03-29
8,999,833 GBP2022-03-30
Current
8,784,000 GBP2023-03-29
8,784,000 GBP2022-03-30
Non-current
155,833 GBP2023-03-29
215,833 GBP2022-03-30
Equity
Called up share capital
2 GBP2023-03-29
2 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,270,492 GBP2023-03-29
1,250,000 GBP2022-03-30
Between two and five year
5,081,967 GBP2023-03-29
5,000,000 GBP2022-03-30
More than five year
147,377,049 GBP2023-03-29
148,750,000 GBP2022-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,729,508 GBP2023-03-29
155,000,000 GBP2022-03-30