Profit & Loss |
Date of Accounts |
2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 869 094 | 938 242 | 1 194 051 | 1 672 587 | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 539 460 | 472 319 | 462 601 | 3 672 026 | 1 359 290 | 1 092 321 | 513 073 | 894 282 |
Current Assets | 169 725 | 212 563 | 402 120 | 569 318 | 583 744 | 649 578 | 3 747 724 | 1 633 386 | 1 211 562 | 679 300 | 1 015 925 |
Debtors | 6 266 | 2 263 | 63 028 | 29 858 | 111 425 | 186 977 | 75 698 | 274 096 | 119 241 | 166 227 | 121 643 |
Net Assets Liabilities | | | | 1 672 587 | 2 107 731 | 2 562 321 | 4 970 207 | 4 700 979 | 4 939 999 | 5 183 660 | 5 211 454 |
Other Debtors | | | | 29 858 | 21 379 | 2 103 | | 199 760 | 19 634 | 21 370 | |
Property Plant Equipment | | | | 2 109 830 | 2 777 315 | 2 931 906 | 1 847 827 | 2 128 961 | 2 448 220 | 3 079 763 | 3 010 158 |
Cash Bank In Hand | 163 459 | 210 300 | 339 092 | 539 460 | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 869 094 | 938 242 | 1 194 051 | 1 672 587 | | | | | | | |
Tangible Fixed Assets | 942 578 | 980 286 | 1 028 439 | 2 109 830 | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 2 | 2 | 2 | 2 | | | | | | | |
Profit Loss Account Reserve | 869 092 | 938 240 | 1 194 049 | 1 672 585 | | | | | | | |
Shareholder Funds | 869 094 | 938 242 | 1 194 051 | 1 672 587 | | | | | | | |
|
Other Financial Data |
Secured Debts | 75 650 | 70 731 | 65 817 | 60 802 | | | | | | | |
Total Fixed Assets Additions | | 69 177 | 73 988 | 1 107 717 | | | | | | | |
Total Fixed Assets Cost Or Valuation | 1 015 311 | 1 068 593 | 1 142 581 | 2 239 809 | | | | | | | |
Total Fixed Assets Depreciation | 72 733 | 88 307 | 114 142 | 129 979 | | | | | | | |
Total Fixed Assets Depreciation Charge In Period | | 20 488 | 25 835 | 23 859 | | | | | | | |
Total Fixed Assets Depreciation Disposals | | -4 914 | | -8 022 | | | | | | | |
Total Fixed Assets Disposals | | -15 895 | | -10 489 | | | | | | | |
Audit Fees Expenses | | | | | | | | | | | 15 000 |
Amount Specific Advance Or Credit Directors | | | | | | | | 199 463 | | | |
Amount Specific Advance Or Credit Made In Period Directors | | | | | | | | 199 463 | | | |
Amount Specific Advance Or Credit Repaid In Period Directors | | | | | | | | | 199 463 | | |
Director Remuneration | | | | | | | | | | 54 353 | 89 690 |
Dividend Recommended By Directors | | | | | | | | | | | 7 500 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 129 979 | 123 279 | 148 574 | 63 108 | 67 284 | 75 490 | 6 742 | 9 455 |
Average Number Employees During Period | | | | 82 | 97 | 105 | 64 | 41 | 53 | 60 | 59 |
Bank Borrowings | | | | 65 702 | 715 028 | 665 646 | | | | 22 222 | 22 222 |
Bank Borrowings Overdrafts | | | | 60 802 | 665 802 | 615 402 | | | 50 000 | 43 529 | 38 060 |
Creditors | | | | 60 802 | 665 802 | 615 402 | 625 344 | 256 003 | 50 000 | 43 529 | 38 060 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 29 391 | | 96 642 | 5 554 | | 70 848 | |
Disposals Property Plant Equipment | | | | | 47 529 | | 1 533 397 | 113 729 | | 88 814 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 22 691 | 25 295 | 11 176 | 9 730 | 8 206 | 2 100 | 2 713 |
Net Current Assets Liabilities | 2 166 | 28 687 | 231 429 | -376 441 | -3 782 | 245 817 | 3 122 380 | 1 377 383 | 1 084 450 | 482 857 | 823 310 |
Number Shares Issued Fully Paid | | | | | | 2 | | | | 2 | 2 |
Other Creditors | | | | 796 367 | 401 337 | 202 876 | 8 510 | 214 762 | 36 744 | 103 302 | 52 791 |
Other Taxation Social Security Payable | | | | 144 492 | 135 751 | 109 078 | 613 726 | 41 210 | 83 719 | 27 584 | 25 736 |
Par Value Share | | | | | | 1 | | | | 1 | 1 |
Profit Loss | | | | | | 454 590 | | | | 273 661 | 35 294 |
Property Plant Equipment Gross Cost | | | | 2 239 809 | 2 900 594 | 3 080 480 | 1 910 935 | 2 196 245 | 2 523 710 | 3 086 505 | 3 019 613 |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | 708 314 | 179 886 | 363 852 | 654 069 | 590 159 | 651 609 | 200 348 |
Total Assets Less Current Liabilities | 944 744 | 1 008 973 | 1 259 868 | 1 733 389 | 2 773 533 | 3 177 723 | 4 970 207 | 4 700 979 | 4 989 999 | 5 227 189 | 5 249 514 |
Trade Creditors Trade Payables | | | | | 1 212 | 42 240 | 3 108 | 31 | 6 649 | 5 000 | 5 000 |
Trade Debtors Trade Receivables | | | | | 90 046 | 184 874 | 75 698 | 48 486 | 47 907 | 67 307 | 85 524 |
Accrued Liabilities Deferred Income | | | | | | | | | | 49 250 | 64 237 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | | | | | | 681 105 | | 207 240 | |
Administrative Expenses | | | | | | | | | | 1 596 813 | 1 570 624 |
Amounts Owed By Joint Ventures | | | | | | | | 25 850 | 51 700 | 77 550 | |
Applicable Tax Rate | | | | | | | | | | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | 513 073 | |
Comprehensive Income Expense | | | | | | | | | | 273 661 | 35 294 |
Corporation Tax Payable | | | | | | | | | | 55 001 | 39 295 |
Cost Sales | | | | | | | | | | 66 182 | 21 859 |
Current Tax For Period | | | | | | | | | | 55 001 | 39 295 |
Depreciation Amortisation Expense | | | | | | | | | | 2 100 | 2 713 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 2 100 | 2 713 |
Disposals Investment Property Fair Value Model | | | | | | | | | | | 257 263 |
Dividend Per Share Interim | | | | | | | | | | | 3 750 |
Dividends Paid | | | | | | | | | | 30 000 | 7 500 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | -30 000 | -7 500 |
Dividends Paid On Shares Interim | | | | | | | | | | 30 000 | 7 500 |
Fixed Assets | 942 578 | 980 286 | 1 028 439 | 2 109 830 | | | 1 847 827 | 3 323 596 | 3 905 549 | 4 744 332 | 4 426 204 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | 70 063 | 12 827 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | -21 136 | -8 265 |
Gain Loss On Disposal Assets Income Statement Subtotal | | | | | | | | | | 16 929 | 51 600 |
Gain Loss On Disposals Property Plant Equipment | | | | | | | | | | 16 929 | 51 600 |
Gross Profit Loss | | | | | | | | | | 1 840 149 | 1 797 631 |
Income From Associates Joint Ventures Participating Interests | | | | | | | | | | 25 850 | |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | -62 171 | -55 001 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | | | -255 030 | -262 694 | | -267 240 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | -579 248 | 381 209 |
Interest Expense On Bank Loans Similar Borrowings | | | | | | | | | | 208 | 1 250 |
Interest Paid Classified As Operating Activities | | | | | | | | | | -208 | -1 250 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | 208 | 1 250 |
Investment Property | | | | | | | | 936 135 | 1 198 829 | 1 406 069 | 1 416 046 |
Investment Property Fair Value Model | | | | | | | | 936 135 | 1 198 829 | 1 406 069 | 1 416 046 |
Investments Fixed Assets | | | | | | | | 258 500 | 258 500 | 258 500 | |
Loans To Joint Ventures | | | | | | | | 258 500 | 258 500 | 258 500 | -113 500 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | 30 033 | 38 619 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | 823 854 | -445 201 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | -274 639 | 25 373 |
Net Cash Generated From Operations | | | | | | | | | | -337 018 | -30 878 |
Net Interest Received Paid Classified As Investing Activities | | | | | | | | | | -100 | -636 |
Operating Profit Loss | | | | | | | | | | 302 920 | 266 253 |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | 100 | 636 |
Other Operating Income Format1 | | | | | | | | | | 59 584 | 39 246 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 21 551 | 23 515 |
Prepayments Accrued Income | | | | | | | | | | 19 870 | 11 418 |
Proceeds From Sales Investment Properties | | | | | | | | | | | -308 863 |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | -34 895 | |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 328 662 | 74 589 |
Purchase Investment Properties | | | | | | | | | | -207 240 | |
Purchase Property Plant Equipment | | | | | | | | | | -651 609 | -200 348 |
Repayments Borrowings Classified As Financing Activities | | | | | | | | | | -915 | -5 469 |
Social Security Costs | | | | | | | | | | 107 055 | 126 306 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 1 485 985 | 1 495 968 |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | 9 804 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | | | | | | | | | | 4 912 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 62 446 | 14 172 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | -2 533 | -1 373 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 55 001 | 39 295 |
Total Operating Lease Payments | | | | | | | | | | 1 424 | 356 |
Turnover Revenue | | | | | | | | | | 1 906 331 | 1 819 490 |
Wages Salaries | | | | | | | | | | 1 357 379 | 1 346 147 |
Creditors Due After One Year Total Noncurrent Liabilities | 75 650 | 70 731 | 65 817 | 60 802 | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 167 559 | 183 876 | 170 691 | 945 759 | | | | | | | |
Tangible Fixed Assets Additions | | 69 177 | 73 988 | 1 107 717 | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 1 015 311 | 1 068 593 | 1 142 581 | 2 239 809 | | | | | | | |
Tangible Fixed Assets Depreciation | 72 733 | 88 307 | 114 142 | 129 979 | | | | | | | |
Tangible Fixed Assets Depreciation Charge For Period | | 20 488 | 25 835 | 23 859 | | | | | | | |
Tangible Fixed Assets Depreciation Disposals | | -4 914 | | -8 022 | | | | | | | |
Tangible Fixed Assets Disposals | | -15 895 | | -10 489 | | | | | | | |