Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
27,941,348 GBP2024-04-01 ~ 2025-03-31
3,532,216 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
18,704,698 GBP2024-04-01 ~ 2025-03-31
3,325,460 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,236,650 GBP2024-04-01 ~ 2025-03-31
206,756 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
11,636,013 GBP2024-04-01 ~ 2025-03-31
2,324,051 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-2,398,272 GBP2024-04-01 ~ 2025-03-31
-2,103,956 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
338,921 GBP2024-04-01 ~ 2025-03-31
425,755 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,737,193 GBP2024-04-01 ~ 2025-03-31
-2,529,711 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,202 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-2,791,395 GBP2024-04-01 ~ 2025-03-31
-2,529,711 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-2,845,595 GBP2024-04-01 ~ 2025-03-31
-2,032,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,027,040 GBP2025-03-31
18,364,170 GBP2024-03-31
Total Inventories
25,435 GBP2025-03-31
21,930 GBP2024-03-31
Debtors
19,203,890 GBP2025-03-31
6,493,516 GBP2024-03-31
Cash at bank and in hand
568,469 GBP2025-03-31
283,977 GBP2024-03-31
Current Assets
19,797,794 GBP2025-03-31
6,799,423 GBP2024-03-31
Creditors
Current
20,651,096 GBP2025-03-31
15,846,660 GBP2024-03-31
Net Current Assets/Liabilities
-853,302 GBP2025-03-31
-9,047,237 GBP2024-03-31
Total Assets Less Current Liabilities
1,173,738 GBP2025-03-31
9,316,933 GBP2024-03-31
Creditors
Non-current
-5,406,000 GBP2024-03-31
Net Assets/Liabilities
-871,179 GBP2025-03-31
1,920,216 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
5,729,728 GBP2024-03-31
5,232,330 GBP2023-03-31
Retained earnings (accumulated losses)
-871,180 GBP2025-03-31
-3,809,513 GBP2024-03-31
-1,279,802 GBP2023-03-31
Equity
-871,179 GBP2025-03-31
1,920,216 GBP2024-03-31
3,952,529 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,529,711 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
16,362,174 GBP2024-04-01 ~ 2025-03-31
3,047,051 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,422,909 GBP2024-04-01 ~ 2025-03-31
266,545 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
434,543 GBP2024-04-01 ~ 2025-03-31
50,696 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
18,219,626 GBP2024-04-01 ~ 2025-03-31
3,364,292 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
6492024-04-01 ~ 2025-03-31
1302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
274,256 GBP2024-04-01 ~ 2025-03-31
230,470 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,428 GBP2024-04-01 ~ 2025-03-31
7,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,820,520 GBP2024-03-31
Land and buildings, Long leasehold
1,890,547 GBP2024-03-31
Furniture and fittings
280,142 GBP2025-03-31
951,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,213,750 GBP2025-03-31
18,662,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,820,870 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-685,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,506,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-241,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,389 GBP2025-03-31
289,129 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,710 GBP2025-03-31
298,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-309,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
178,753 GBP2025-03-31
662,114 GBP2024-03-31
Land and buildings
15,820,520 GBP2024-03-31
Land and buildings, Long leasehold
1,881,536 GBP2024-03-31
Merchandise
25,435 GBP2025-03-31
21,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
799,136 GBP2025-03-31
410,526 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
17,592,158 GBP2025-03-31
5,691,767 GBP2024-03-31
Other Debtors
Current
8,706 GBP2025-03-31
Prepayments/Accrued Income
Current
803,890 GBP2025-03-31
391,223 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,203,890 GBP2025-03-31
Amounts falling due within one year, Current
6,493,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
680,544 GBP2025-03-31
394,843 GBP2024-03-31
Amounts owed to group undertakings
Current
11,843,764 GBP2025-03-31
13,428,323 GBP2024-03-31
Other Taxation & Social Security Payable
Current
585,143 GBP2025-03-31
253,687 GBP2024-03-31
Other Creditors
Current
1,378,609 GBP2025-03-31
811,741 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,163,036 GBP2025-03-31
958,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,406,000 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
5,406,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,966,567 GBP2025-03-31
953,853 GBP2024-03-31
Between one and five year
19,094,077 GBP2025-03-31
14,780,818 GBP2024-03-31
More than five year
98,085,284 GBP2025-03-31
73,423,251 GBP2024-03-31
All periods
121,145,928 GBP2025-03-31
89,157,922 GBP2024-03-31
Bank Borrowings
Secured
5,406,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,044,917 GBP2025-03-31
1,990,717 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,791,395 GBP2024-04-01 ~ 2025-03-31