Average Number of Employees
412024-03-31 ~ 2025-03-30
282023-03-27 ~ 2024-03-31
Turnover/Revenue
18,839,430 GBP2024-03-31 ~ 2025-03-30
18,232,011 GBP2023-03-27 ~ 2024-03-31
Cost of Sales
-5,918,174 GBP2024-03-31 ~ 2025-03-30
-6,325,680 GBP2023-03-27 ~ 2024-03-31
Gross Profit/Loss
12,921,256 GBP2024-03-31 ~ 2025-03-30
11,906,331 GBP2023-03-27 ~ 2024-03-31
Administrative Expenses
-14,802,876 GBP2024-03-31 ~ 2025-03-30
-14,571,679 GBP2023-03-27 ~ 2024-03-31
Operating Profit/Loss
-1,881,620 GBP2024-03-31 ~ 2025-03-30
-2,665,348 GBP2023-03-27 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,639,429 GBP2024-03-31 ~ 2025-03-30
14,062 GBP2023-03-27 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,637,330 GBP2024-03-31 ~ 2025-03-30
-2,912,876 GBP2023-03-27 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,879,521 GBP2024-03-31 ~ 2025-03-30
-5,564,162 GBP2023-03-27 ~ 2024-03-31
Profit/Loss
-4,879,521 GBP2024-03-31 ~ 2025-03-30
-5,564,162 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
16,276,753 GBP2025-03-30
30,155,213 GBP2024-03-31
Fixed Assets - Investments
2,672,500 GBP2025-03-30
Fixed Assets
18,949,253 GBP2025-03-30
30,155,213 GBP2024-03-31
Total Inventories
230,880 GBP2025-03-30
508,513 GBP2024-03-31
Debtors
Non-current
26,554,911 GBP2025-03-30
Current
1,272,705 GBP2025-03-30
720,788 GBP2024-03-31
Cash at bank and in hand
1,625,773 GBP2025-03-30
3,461,427 GBP2024-03-31
Current Assets
29,684,269 GBP2025-03-30
4,690,728 GBP2024-03-31
Net Current Assets/Liabilities
27,353,602 GBP2025-03-30
2,199,831 GBP2024-03-31
Total Assets Less Current Liabilities
46,302,855 GBP2025-03-30
32,355,044 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,852,555 GBP2024-03-31
Net Assets/Liabilities
-829,529 GBP2025-03-30
502,489 GBP2024-03-31
Equity
Called up share capital
12,803,753 GBP2025-03-30
9,256,250 GBP2024-03-31
4,881,250 GBP2023-03-27
Retained earnings (accumulated losses)
-13,633,282 GBP2025-03-30
-8,753,761 GBP2024-03-31
-3,189,599 GBP2023-03-27
Equity
-829,529 GBP2025-03-30
502,489 GBP2024-03-31
1,691,651 GBP2023-03-27
Profit/Loss
Retained earnings (accumulated losses)
-4,879,521 GBP2024-03-31 ~ 2025-03-30
-5,564,162 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
3,547,503 GBP2024-03-31 ~ 2025-03-30
4,375,000 GBP2023-03-27 ~ 2024-03-31
Issue of Equity Instruments
3,547,503 GBP2024-03-31 ~ 2025-03-30
4,375,000 GBP2023-03-27 ~ 2024-03-31
Audit Fees/Expenses
48,500 GBP2024-03-31 ~ 2025-03-30
44,250 GBP2023-03-27 ~ 2024-03-31
Wages/Salaries
3,234,904 GBP2024-03-31 ~ 2025-03-30
2,588,719 GBP2023-03-27 ~ 2024-03-31
Social Security Costs
281,843 GBP2024-03-31 ~ 2025-03-30
225,731 GBP2023-03-27 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,645,924 GBP2024-03-31 ~ 2025-03-30
2,901,497 GBP2023-03-27 ~ 2024-03-31
Director Remuneration
1,131,696 GBP2024-03-31 ~ 2025-03-30
796,533 GBP2023-03-27 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,219,880 GBP2024-03-31 ~ 2025-03-30
-1,386,541 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,020,766 GBP2025-03-30
21,853,584 GBP2024-03-31
Motor vehicles
241,038 GBP2025-03-30
245,783 GBP2024-03-31
Furniture and fittings
6,363,161 GBP2025-03-30
9,770,120 GBP2024-03-31
Computers
326,561 GBP2025-03-30
237,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,951,526 GBP2025-03-30
32,107,311 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,945 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
-143,937 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-833,503 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
52,672 GBP2024-03-31
Furniture and fittings
1,354,516 GBP2024-03-31
Computers
31,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,952,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,490,853 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,434 GBP2024-03-31 ~ 2025-03-30
Computers
-939 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,622 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,478 GBP2025-03-30
Furniture and fittings
2,038,564 GBP2025-03-30
Computers
75,706 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,773 GBP2025-03-30
Property, Plant & Equipment
Buildings
11,561,741 GBP2025-03-30
21,340,426 GBP2024-03-31
Motor vehicles
139,560 GBP2025-03-30
193,111 GBP2024-03-31
Furniture and fittings
4,324,597 GBP2025-03-30
8,415,604 GBP2024-03-31
Computers
250,855 GBP2025-03-30
206,072 GBP2024-03-31
Finished Goods/Goods for Resale
230,880 GBP2025-03-30
508,513 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,787 GBP2025-03-30
15,003 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
867,603 GBP2025-03-30
Other Debtors
Current
232,319 GBP2025-03-30
336,090 GBP2024-03-31
Prepayments/Accrued Income
Current
145,996 GBP2025-03-30
369,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
295,354 GBP2025-03-30
1,230,626 GBP2024-03-31
Taxation/Social Security Payable
Current
325,304 GBP2025-03-30
136,282 GBP2024-03-31
Other Creditors
Current
275,744 GBP2025-03-30
191,807 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,434,265 GBP2025-03-30
932,182 GBP2024-03-31
Creditors
Current
2,330,667 GBP2025-03-30
2,490,897 GBP2024-03-31
Amounts owed to group undertakings
Non-current
47,132,384 GBP2025-03-30
31,852,555 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,280,375,303 shares2025-03-30
925,625,003 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-03-31 ~ 2025-03-30