Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
25,523,206 GBP2024-04-01 ~ 2025-03-31
24,220,031 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
5,271,351 GBP2024-04-01 ~ 2025-03-31
5,235,696 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
20,251,855 GBP2024-04-01 ~ 2025-03-31
18,984,335 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
17,359,581 GBP2024-04-01 ~ 2025-03-31
17,716,900 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,048,263 GBP2024-04-01 ~ 2025-03-31
1,524,764 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,615,715 GBP2024-04-01 ~ 2025-03-31
1,493,174 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-501,229 GBP2024-04-01 ~ 2025-03-31
-259,579 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
748,184 GBP2024-04-01 ~ 2025-03-31
55,356 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,249,413 GBP2024-04-01 ~ 2025-03-31
-314,935 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,771,001 GBP2024-04-01 ~ 2025-03-31
-862,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,738,224 GBP2025-03-31
41,799,054 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
47,738,324 GBP2025-03-31
41,799,154 GBP2024-03-31
Total Inventories
137,630 GBP2025-03-31
148,369 GBP2024-03-31
Debtors
1,479,324 GBP2025-03-31
3,123,420 GBP2024-03-31
Cash at bank and in hand
976,028 GBP2025-03-31
1,445,600 GBP2024-03-31
Current Assets
2,592,982 GBP2025-03-31
4,717,389 GBP2024-03-31
Creditors
Current
5,075,728 GBP2025-03-31
6,097,060 GBP2024-03-31
Net Current Assets/Liabilities
-2,482,746 GBP2025-03-31
-1,379,671 GBP2024-03-31
Total Assets Less Current Liabilities
45,255,578 GBP2025-03-31
40,419,483 GBP2024-03-31
Net Assets/Liabilities
14,989,093 GBP2025-03-31
11,219,328 GBP2024-03-31
Equity
Called up share capital
94,244 GBP2025-03-31
95,480 GBP2024-03-31
96,716 GBP2023-03-31
Revaluation reserve
10,939,582 GBP2025-03-31
5,858,548 GBP2024-03-31
6,345,785 GBP2023-03-31
Capital redemption reserve
4,946 GBP2025-03-31
3,710 GBP2024-03-31
2,474 GBP2023-03-31
Retained earnings (accumulated losses)
3,950,321 GBP2025-03-31
5,261,590 GBP2024-03-31
5,638,381 GBP2023-03-31
Equity
14,989,093 GBP2025-03-31
11,219,328 GBP2024-03-31
12,083,356 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
-1,236 GBP2024-04-01 ~ 2025-03-31
-1,236 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
-1,236 GBP2024-04-01 ~ 2025-03-31
-1,236 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,311,269 GBP2024-04-01 ~ 2025-03-31
-376,791 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,812,765 GBP2024-04-01 ~ 2025-03-31
9,491,824 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
672,851 GBP2024-04-01 ~ 2025-03-31
591,226 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,737 GBP2024-04-01 ~ 2025-03-31
132,595 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,632,353 GBP2024-04-01 ~ 2025-03-31
10,215,645 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5012024-04-01 ~ 2025-03-31
5242023-04-01 ~ 2024-03-31
Director Remuneration
157,688 GBP2024-04-01 ~ 2025-03-31
156,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,238,412 GBP2024-04-01 ~ 2025-03-31
1,226,713 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-125,307 GBP2024-04-01 ~ 2025-03-31
-64,895 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
473,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
473,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,661,882 GBP2025-03-31
31,834,090 GBP2024-03-31
Plant and equipment
638,507 GBP2025-03-31
527,614 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,890,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106,978 GBP2024-03-31
Plant and equipment
249,584 GBP2025-03-31
171,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
620,786 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
78,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,661,882 GBP2025-03-31
30,727,112 GBP2024-03-31
Plant and equipment
388,923 GBP2025-03-31
356,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,234,315 GBP2025-03-31
12,826,217 GBP2024-03-31
Motor vehicles
40,656 GBP2025-03-31
110,956 GBP2024-03-31
Computers
275,500 GBP2025-03-31
240,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,520,235 GBP2025-03-31
46,107,957 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,890,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,265,574 GBP2025-03-31
2,752,469 GBP2024-03-31
Motor vehicles
17,787 GBP2025-03-31
45,648 GBP2024-03-31
Computers
249,066 GBP2025-03-31
232,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,782,011 GBP2025-03-31
4,308,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513,105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,679 GBP2024-04-01 ~ 2025-03-31
Computers
16,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,968,741 GBP2025-03-31
10,073,748 GBP2024-03-31
Motor vehicles
22,869 GBP2025-03-31
65,308 GBP2024-03-31
Computers
26,434 GBP2025-03-31
7,898 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Merchandise
137,630 GBP2025-03-31
148,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,464 GBP2025-03-31
16,167 GBP2024-03-31
Other Debtors
Current
316,715 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
44,128 GBP2025-03-31
44,128 GBP2024-03-31
Prepayments
Current
352,252 GBP2025-03-31
367,810 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
755,559 GBP2025-03-31
428,105 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,130,000 GBP2025-03-31
1,130,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
324,086 GBP2025-03-31
266,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,411,018 GBP2025-03-31
2,610,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,537 GBP2025-03-31
139,365 GBP2024-03-31
Accrued Liabilities
Current
1,325,788 GBP2025-03-31
1,461,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,775,000 GBP2025-03-31
20,905,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
524,673 GBP2025-03-31
586,824 GBP2024-03-31
Other Creditors
Non-current
5,723,086 GBP2025-03-31
5,712,246 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,130,000 GBP2025-03-31
1,130,000 GBP2024-03-31
Non-current, Between one and two years
1,130,000 GBP2025-03-31
1,130,000 GBP2024-03-31
Between two and five year, Non-current
3,390,000 GBP2025-03-31
Non-current, Between two and five year
3,390,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
524,673 GBP2025-03-31
hire purchase agreements
848,759 GBP2025-03-31
853,534 GBP2024-03-31
Bank Borrowings
Secured
20,905,000 GBP2025-03-31
22,035,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,243,726 GBP2025-03-31
1,996,085 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,200 shares2025-03-31
Class 2 ordinary share
100 shares2025-03-31
Class 3 ordinary share
7,416 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,249,413 GBP2024-04-01 ~ 2025-03-31