Average Number of Employees
492024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
7,046,621 GBP2024-04-01 ~ 2025-03-31
7,312,400 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,791,893 GBP2024-04-01 ~ 2025-03-31
4,808,041 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,254,728 GBP2024-04-01 ~ 2025-03-31
2,504,359 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
1,439,183 GBP2024-04-01 ~ 2025-03-31
1,940,778 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,212,333 GBP2024-04-01 ~ 2025-03-31
2,023,452 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-343,109 GBP2024-04-01 ~ 2025-03-31
4,781,640 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,361 GBP2024-04-01 ~ 2025-03-31
4,309 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
153,227 GBP2024-04-01 ~ 2025-03-31
74,486 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-454,549 GBP2024-04-01 ~ 2025-03-31
4,745,216 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-116,159 GBP2024-04-01 ~ 2025-03-31
1,200,329 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-338,390 GBP2024-04-01 ~ 2025-03-31
3,544,887 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,813,499 GBP2024-04-01 ~ 2025-03-31
3,544,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,359,166 GBP2025-03-31
18,498,737 GBP2024-03-31
Fixed Assets - Investments
949,924 GBP2025-03-31
963,036 GBP2024-03-31
Investment Property
41,371,565 GBP2025-03-31
38,822,315 GBP2024-03-31
Fixed Assets
61,680,655 GBP2025-03-31
58,284,088 GBP2024-03-31
Total Inventories
4,376,591 GBP2025-03-31
3,924,459 GBP2024-03-31
Debtors
663,943 GBP2025-03-31
838,577 GBP2024-03-31
Cash at bank and in hand
937,969 GBP2025-03-31
247,658 GBP2024-03-31
Current Assets
5,978,503 GBP2025-03-31
5,010,694 GBP2024-03-31
Creditors
Current
1,767,676 GBP2025-03-31
1,782,570 GBP2024-03-31
Net Current Assets/Liabilities
4,210,827 GBP2025-03-31
3,228,124 GBP2024-03-31
Total Assets Less Current Liabilities
65,891,482 GBP2025-03-31
61,512,212 GBP2024-03-31
Net Assets/Liabilities
50,618,060 GBP2025-03-31
48,815,961 GBP2024-03-31
Equity
Called up share capital
76,000 GBP2025-03-31
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Revaluation reserve
9,559,366 GBP2025-03-31
7,248,246 GBP2024-03-31
3,327,600 GBP2023-03-31
Retained earnings (accumulated losses)
40,982,694 GBP2025-03-31
41,491,715 GBP2024-03-31
41,878,874 GBP2023-03-31
Equity
50,618,060 GBP2025-03-31
48,815,961 GBP2024-03-31
45,282,474 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-497,621 GBP2024-04-01 ~ 2025-03-31
-375,759 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,400 GBP2024-04-01 ~ 2025-03-31
-11,400 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-11,400 GBP2024-04-01 ~ 2025-03-31
-11,400 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-111,862 GBP2024-03-31
Director Remuneration
283,091 GBP2024-04-01 ~ 2025-03-31
279,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
742,277 GBP2024-04-01 ~ 2025-03-31
1,124,504 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,800 GBP2024-04-01 ~ 2025-03-31
20,800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-113,637 GBP2024-04-01 ~ 2025-03-31
1,186,304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
703,954 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
703,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,606,921 GBP2025-03-31
12,456,685 GBP2024-03-31
Plant and equipment
8,094,361 GBP2025-03-31
7,716,539 GBP2024-03-31
Furniture and fittings
4,330,505 GBP2025-03-31
3,755,505 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,031,787 GBP2025-03-31
23,928,729 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-976,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-976,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,681,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,681,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,549,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
857,850 GBP2025-03-31
841,441 GBP2024-03-31
Plant and equipment
4,814,771 GBP2025-03-31
4,588,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,672,621 GBP2025-03-31
5,429,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,196 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
990,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-764,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-764,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,749,071 GBP2025-03-31
11,615,244 GBP2024-03-31
Plant and equipment
3,279,590 GBP2025-03-31
3,127,988 GBP2024-03-31
Furniture and fittings
4,330,505 GBP2025-03-31
3,755,505 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Investment Property - Fair Value Model
41,371,565 GBP2025-03-31
38,822,315 GBP2024-03-31
Merchandise
4,376,591 GBP2025-03-31
3,924,459 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,480 GBP2025-03-31
302,571 GBP2024-03-31
Other Debtors
Current
1,001 GBP2025-03-31
4,652 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
19,154 GBP2025-03-31
75,775 GBP2024-03-31
Prepayments/Accrued Income
Current
428,308 GBP2025-03-31
455,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
663,943 GBP2025-03-31
Amounts falling due within one year, Current
838,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,862 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
339,812 GBP2025-03-31
199,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,238 GBP2025-03-31
539,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,586 GBP2025-03-31
45,367 GBP2024-03-31
Other Creditors
Current
786,476 GBP2025-03-31
663,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
240,564 GBP2025-03-31
222,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,512,500 GBP2025-03-31
2,512,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
210,014 GBP2025-03-31
70,749 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
4,512,500 GBP2025-03-31
Non-current, Between two and five year
2,512,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
549,826 GBP2025-03-31
270,207 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2025-03-31
1,560 GBP2024-03-31
Between one and five year
1,560 GBP2025-03-31
3,120 GBP2024-03-31
All periods
3,120 GBP2025-03-31
4,680 GBP2024-03-31
Bank Overdrafts
Secured
111,862 GBP2024-03-31
Bank Borrowings
Secured
4,512,500 GBP2025-03-31
2,512,500 GBP2024-03-31
Total Borrowings
Secured
5,062,325 GBP2025-03-31
2,894,569 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,539,964 GBP2025-03-31
10,101,669 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-338,390 GBP2024-04-01 ~ 2025-03-31