Turnover/Revenue
10,371,252 GBP2021-04-01 ~ 2022-03-31
9,693,362 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
5,814,647 GBP2021-04-01 ~ 2022-03-31
5,559,380 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,556,605 GBP2021-04-01 ~ 2022-03-31
4,133,982 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
2,359,688 GBP2021-04-01 ~ 2022-03-31
2,167,667 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
2,196,917 GBP2021-04-01 ~ 2022-03-31
1,966,315 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
102 GBP2021-04-01 ~ 2022-03-31
196 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
83,473 GBP2021-04-01 ~ 2022-03-31
90,173 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,113,546 GBP2021-04-01 ~ 2022-03-31
1,876,338 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
2,113,546 GBP2021-04-01 ~ 2022-03-31
2,494,331 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
22,451,173 GBP2022-03-31
22,638,534 GBP2021-03-31
Debtors
219,909 GBP2022-03-31
235,975 GBP2021-03-31
Cash at bank and in hand
985,888 GBP2022-03-31
675,049 GBP2021-03-31
Current Assets
1,205,797 GBP2022-03-31
911,024 GBP2021-03-31
Creditors
Current
1,266,253 GBP2022-03-31
1,322,052 GBP2021-03-31
Net Current Assets/Liabilities
-60,456 GBP2022-03-31
-411,028 GBP2021-03-31
Total Assets Less Current Liabilities
22,390,717 GBP2022-03-31
22,227,506 GBP2021-03-31
Creditors
Non-current
3,055,229 GBP2022-03-31
3,534,500 GBP2021-03-31
Equity
Revaluation reserve
8,761,029 GBP2022-03-31
8,761,029 GBP2021-03-31
Wages/Salaries
5,714,599 GBP2021-04-01 ~ 2022-03-31
5,482,716 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
404,803 GBP2021-04-01 ~ 2022-03-31
388,249 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,779 GBP2021-04-01 ~ 2022-03-31
12,647 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
6,205,181 GBP2021-04-01 ~ 2022-03-31
5,883,612 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
2592021-04-01 ~ 2022-03-31
2702020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
332,715 GBP2021-04-01 ~ 2022-03-31
316,221 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
6,120 GBP2021-04-01 ~ 2022-03-31
6,120 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,968,745 GBP2022-03-31
14,968,745 GBP2021-03-31
Improvements to leasehold property
7,413,201 GBP2022-03-31
7,268,254 GBP2021-03-31
Plant and equipment
102,763 GBP2022-03-31
102,763 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,816 GBP2022-03-31
82,833 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
157,342 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
73,793 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
4,983 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,342 GBP2022-03-31
Improvements to leasehold property
73,793 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
14,811,403 GBP2022-03-31
14,968,745 GBP2021-03-31
Improvements to leasehold property
7,339,408 GBP2022-03-31
7,268,254 GBP2021-03-31
Plant and equipment
14,947 GBP2022-03-31
19,930 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
290,784 GBP2022-03-31
290,784 GBP2021-03-31
Motor vehicles
527,285 GBP2022-03-31
536,088 GBP2021-03-31
Computers
8,471 GBP2022-03-31
8,471 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
23,311,249 GBP2022-03-31
23,175,105 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-36,793 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
265,960 GBP2022-03-31
257,685 GBP2021-03-31
Motor vehicles
268,368 GBP2022-03-31
189,814 GBP2021-03-31
Computers
6,797 GBP2022-03-31
6,239 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,076 GBP2022-03-31
536,571 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,275 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
87,764 GBP2021-04-01 ~ 2022-03-31
Computers
558 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,715 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,210 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,210 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
24,824 GBP2022-03-31
33,099 GBP2021-03-31
Motor vehicles
258,917 GBP2022-03-31
346,274 GBP2021-03-31
Computers
1,674 GBP2022-03-31
2,232 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
114,029 GBP2022-03-31
131,686 GBP2021-03-31
Other Debtors
Current
475 GBP2022-03-31
7,275 GBP2021-03-31
Prepayments/Accrued Income
Current
20,543 GBP2022-03-31
21,868 GBP2021-03-31
Prepayments
Current
84,862 GBP2022-03-31
75,146 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
219,909 GBP2022-03-31
235,975 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
560,364 GBP2022-03-31
540,551 GBP2021-03-31
Trade Creditors/Trade Payables
Current
130,059 GBP2022-03-31
162,259 GBP2021-03-31
Other Taxation & Social Security Payable
Current
134,975 GBP2022-03-31
124,052 GBP2021-03-31
Accrued Liabilities
Current
44,213 GBP2022-03-31
89,681 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
3,055,229 GBP2022-03-31
3,534,500 GBP2021-03-31
Bank Borrowings
Between two and five year, Non-current
2,494,865 GBP2022-03-31
1,621,654 GBP2021-03-31
Secured
3,615,593 GBP2022-03-31
4,075,051 GBP2021-03-31
Equity
Share premium
8,761,029 GBP2022-03-31