Cost of Sales
-3,707,397 GBP2023-04-01 ~ 2024-03-31
-3,486,228 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,824,815 GBP2023-04-01 ~ 2024-03-31
-6,196,336 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,357 GBP2023-04-01 ~ 2024-03-31
18 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
834,941 GBP2023-04-01 ~ 2024-03-31
346,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
354,427 GBP2023-04-01 ~ 2024-03-31
214,990 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
354,427 GBP2023-04-01 ~ 2024-03-31
214,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,407,430 GBP2024-03-31
15,747,316 GBP2023-03-31
Investment Property
432,373 GBP2024-03-31
432,373 GBP2023-03-31
Fixed Assets
15,839,803 GBP2024-03-31
16,179,689 GBP2023-03-31
Debtors
218,970 GBP2024-03-31
192,563 GBP2023-03-31
Cash at bank and in hand
479,096 GBP2024-03-31
231,917 GBP2023-03-31
Current Assets
1,169,182 GBP2024-03-31
863,991 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,979,445 GBP2024-03-31
-2,817,685 GBP2023-03-31
Net Current Assets/Liabilities
-1,810,263 GBP2024-03-31
-1,953,694 GBP2023-03-31
Total Assets Less Current Liabilities
14,029,540 GBP2024-03-31
14,225,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,889,358 GBP2024-03-31
-3,561,261 GBP2023-03-31
Net Assets/Liabilities
9,966,970 GBP2024-03-31
9,729,543 GBP2023-03-31
Equity
Called up share capital
47,497 GBP2024-03-31
47,497 GBP2023-03-31
47,497 GBP2022-03-31
Revaluation reserve
4,916,036 GBP2024-03-31
4,916,036 GBP2023-03-31
4,916,036 GBP2022-03-31
Capital redemption reserve
47,498 GBP2024-03-31
47,498 GBP2023-03-31
47,498 GBP2022-03-31
Retained earnings (accumulated losses)
4,955,939 GBP2024-03-31
4,718,512 GBP2023-03-31
4,653,522 GBP2022-03-31
Equity
9,966,970 GBP2024-03-31
9,729,543 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
354,427 GBP2023-04-01 ~ 2024-03-31
214,990 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-117,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,500 GBP2023-04-01 ~ 2024-03-31
19,200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2162023-04-01 ~ 2024-03-31
2222022-04-01 ~ 2023-03-31
Wages/Salaries
3,085,132 GBP2023-04-01 ~ 2024-03-31
3,374,761 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,423 GBP2023-04-01 ~ 2024-03-31
43,992 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
3,333,788 GBP2023-04-01 ~ 2024-03-31
3,646,788 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
238,021 GBP2023-04-01 ~ 2024-03-31
131,346 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,052,009 GBP2024-03-31
11,052,009 GBP2023-03-31
Plant and equipment
1,203,815 GBP2024-03-31
1,203,815 GBP2023-03-31
Furniture and fittings
7,686,543 GBP2024-03-31
7,538,994 GBP2023-03-31
Motor vehicles
27,995 GBP2024-03-31
27,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,970,362 GBP2024-03-31
19,822,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
548,371 GBP2024-03-31
475,544 GBP2023-03-31
Furniture and fittings
4,002,313 GBP2024-03-31
3,592,954 GBP2023-03-31
Motor vehicles
12,248 GBP2024-03-31
6,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,562,932 GBP2024-03-31
4,075,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,827 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
409,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,052,009 GBP2024-03-31
11,052,009 GBP2023-03-31
Plant and equipment
655,444 GBP2024-03-31
728,271 GBP2023-03-31
Furniture and fittings
3,684,230 GBP2024-03-31
3,946,040 GBP2023-03-31
Motor vehicles
15,747 GBP2024-03-31
20,996 GBP2023-03-31
Investment Property - Fair Value Model
432,373 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
72,067 GBP2024-03-31
125,527 GBP2023-03-31
Other Debtors
Current
132,774 GBP2024-03-31
20,797 GBP2023-03-31
Prepayments/Accrued Income
Current
14,129 GBP2024-03-31
46,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,970 GBP2024-03-31
192,563 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
776,179 GBP2024-03-31
763,317 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,938 GBP2024-03-31
50,387 GBP2023-03-31
Other Remaining Borrowings
Current
92,478 GBP2024-03-31
78,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
910,734 GBP2024-03-31
961,328 GBP2023-03-31
Corporation Tax Payable
Current
244,537 GBP2024-03-31
59,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
547,336 GBP2024-03-31
402,292 GBP2023-03-31
Other Creditors
Current
66,947 GBP2024-03-31
203,544 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
318,296 GBP2024-03-31
298,688 GBP2023-03-31
Creditors
Current
2,979,445 GBP2024-03-31
2,817,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,496,495 GBP2024-03-31
3,184,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,995 GBP2024-03-31
38,096 GBP2023-03-31
Other Remaining Borrowings
Non-current
374,868 GBP2024-03-31
338,474 GBP2023-03-31
Creditors
Non-current
2,889,358 GBP2024-03-31
3,561,261 GBP2023-03-31
Bank Borrowings
3,272,674 GBP2024-03-31
3,948,008 GBP2023-03-31
Total Borrowings
3,740,020 GBP2024-03-31
4,365,418 GBP2023-03-31
Current
868,657 GBP2024-03-31
842,253 GBP2023-03-31
Non-current
2,871,363 GBP2024-03-31
3,523,165 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,556 GBP2024-03-31
68,254 GBP2023-03-31
Minimum gross finance lease payments owing
49,551 GBP2024-03-31
106,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
40,933 GBP2024-03-31
88,483 GBP2023-03-31