Cost of Sales
-4,159,275 GBP2024-04-01 ~ 2025-03-31
-2,729,367 GBP2023-08-01 ~ 2024-03-31
Administrative Expenses
-4,422,403 GBP2024-04-01 ~ 2025-03-31
-3,358,394 GBP2023-08-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
88,022 GBP2024-04-01 ~ 2025-03-31
53,956 GBP2023-08-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
593,387 GBP2024-04-01 ~ 2025-03-31
809,300 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
-65,694 GBP2024-04-01 ~ 2025-03-31
647,022 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-03-31
Comprehensive Income/Expense
-65,694 GBP2024-04-01 ~ 2025-03-31
647,022 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
42,621,022 GBP2025-03-31
48,382,825 GBP2024-03-31
Investment Property
7,350,000 GBP2025-03-31
8,150,000 GBP2024-03-31
Fixed Assets
49,971,022 GBP2025-03-31
56,532,825 GBP2024-03-31
Debtors
9,378,344 GBP2025-03-31
10,208,677 GBP2024-03-31
Cash at bank and in hand
1,262,122 GBP2025-03-31
1,502,361 GBP2024-03-31
Current Assets
10,663,551 GBP2025-03-31
11,743,633 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,760,008 GBP2025-03-31
-5,260,032 GBP2024-03-31
Net Current Assets/Liabilities
7,903,543 GBP2025-03-31
6,483,601 GBP2024-03-31
Total Assets Less Current Liabilities
57,874,565 GBP2025-03-31
63,016,426 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,228,962 GBP2025-03-31
-25,228,962 GBP2024-03-31
Net Assets/Liabilities
32,393,324 GBP2025-03-31
37,405,321 GBP2024-03-31
Equity
Called up share capital
96 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-07-31
Revaluation reserve
0 GBP2025-03-31
3,410,871 GBP2024-03-31
3,410,871 GBP2023-07-31
Other miscellaneous reserve
25,440,469 GBP2025-03-31
25,440,469 GBP2024-03-31
Retained earnings (accumulated losses)
6,952,759 GBP2025-03-31
8,553,881 GBP2024-03-31
7,906,859 GBP2023-07-31
Equity
32,393,324 GBP2025-03-31
37,405,321 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-65,694 GBP2024-04-01 ~ 2025-03-31
647,022 GBP2023-08-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-08-01 ~ 2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
842023-08-01 ~ 2024-03-31
Wages/Salaries
3,579,274 GBP2024-04-01 ~ 2025-03-31
2,359,873 GBP2023-08-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-129,864 GBP2024-04-01 ~ 2025-03-31
-75,430 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,374,918 GBP2025-03-31
22,643,543 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
18,807,617 GBP2025-03-31
20,901,732 GBP2024-03-31
Furniture and fittings
9,110,927 GBP2025-03-31
9,089,082 GBP2024-03-31
Computers
801,541 GBP2025-03-31
694,848 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,095,003 GBP2025-03-31
53,329,205 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-4,362,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
418,035 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,499,670 GBP2025-03-31
4,520,902 GBP2024-03-31
Computers
556,276 GBP2025-03-31
425,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,473,981 GBP2025-03-31
4,946,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
418,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
978,768 GBP2024-04-01 ~ 2025-03-31
Computers
130,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,527,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,374,918 GBP2025-03-31
Furniture and fittings
3,611,257 GBP2025-03-31
4,568,179 GBP2024-03-31
Computers
245,265 GBP2025-03-31
269,371 GBP2024-03-31
Owned/Freehold, Land and buildings
22,643,543 GBP2024-03-31
Land and buildings
20,901,732 GBP2024-03-31
Investment Property - Fair Value Model
7,350,000 GBP2025-03-31
8,150,000 GBP2024-03-31
Finished Goods/Goods for Resale
23,085 GBP2025-03-31
32,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,647 GBP2025-03-31
426,555 GBP2024-03-31
Other Debtors
Current
8,067,999 GBP2025-03-31
9,158,632 GBP2024-03-31
Prepayments/Accrued Income
Current
741,698 GBP2025-03-31
623,490 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
925,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
832,674 GBP2025-03-31
937,072 GBP2024-03-31
Corporation Tax Payable
Current
125,321 GBP2025-03-31
723,659 GBP2024-03-31
Other Taxation & Social Security Payable
Current
405,996 GBP2025-03-31
741,694 GBP2024-03-31
Other Creditors
Current
673,345 GBP2025-03-31
688,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
547,397 GBP2025-03-31
1,067,290 GBP2024-03-31
Creditors
Current
2,760,008 GBP2025-03-31
5,260,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,228,962 GBP2025-03-31
25,228,962 GBP2024-03-31
Bank Borrowings
25,228,962 GBP2025-03-31
26,154,794 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
925,832 GBP2024-03-31
Non-current
25,228,962 GBP2025-03-31
25,228,962 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,462 GBP2025-03-31
218,736 GBP2024-03-31
Between two and five year
204,579 GBP2025-03-31
416,059 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
416,041 GBP2025-03-31
634,795 GBP2024-03-31