Average Number of Employees
3492023-03-01 ~ 2024-03-03
3292022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-03-03
Turnover/Revenue
15,858,229 GBP2023-03-01 ~ 2024-03-03
13,669,027 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-10,343,911 GBP2023-03-01 ~ 2024-03-03
-9,109,644 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
5,514,318 GBP2023-03-01 ~ 2024-03-03
4,559,383 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-4,161,427 GBP2023-03-01 ~ 2024-03-03
-3,703,109 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
1,357,004 GBP2023-03-01 ~ 2024-03-03
863,387 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4,453 GBP2023-03-01 ~ 2024-03-03
3 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,098,585 GBP2023-03-01 ~ 2024-03-03
571,401 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
811,318 GBP2023-03-01 ~ 2024-03-03
446,916 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
811,318 GBP2023-03-01 ~ 2024-03-03
446,916 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
206,056 GBP2024-03-03
257,570 GBP2023-02-28
Property, Plant & Equipment
13,150,325 GBP2024-03-03
11,382,226 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-03-03
100 GBP2023-02-28
Fixed Assets
13,356,481 GBP2024-03-03
11,639,896 GBP2023-02-28
Total Inventories
178,879 GBP2024-03-03
145,731 GBP2023-02-28
Debtors
215,819 GBP2024-03-03
200,242 GBP2023-02-28
Cash at bank and in hand
537,867 GBP2024-03-03
321,034 GBP2023-02-28
Current Assets
932,565 GBP2024-03-03
667,007 GBP2023-02-28
Net Current Assets/Liabilities
-2,572,266 GBP2024-03-03
-2,302,654 GBP2023-02-28
Total Assets Less Current Liabilities
10,784,215 GBP2024-03-03
9,337,242 GBP2023-02-28
Net Assets/Liabilities
5,523,714 GBP2024-03-03
4,712,396 GBP2023-02-28
Equity
Called up share capital
219,250 GBP2024-03-03
219,250 GBP2023-02-28
219,250 GBP2022-02-28
Revaluation reserve
153,833 GBP2024-03-03
153,833 GBP2023-02-28
153,833 GBP2022-02-28
Retained earnings (accumulated losses)
5,150,631 GBP2024-03-03
4,339,313 GBP2023-02-28
3,892,397 GBP2022-02-28
Equity
5,523,714 GBP2024-03-03
4,712,396 GBP2023-02-28
4,265,480 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
811,318 GBP2023-03-01 ~ 2024-03-03
446,916 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
124,961 GBP2023-03-01 ~ 2024-03-03
119,994 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
433,769 GBP2023-03-01 ~ 2024-03-03
387,070 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
22,190 GBP2023-03-01 ~ 2024-03-03
32,429 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
148,796 GBP2023-03-01 ~ 2024-03-03
19,844 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
269,065 GBP2023-03-01 ~ 2024-03-03
108,566 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
515,141 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,085 GBP2024-03-03
257,571 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,514 GBP2023-03-01 ~ 2024-03-03
Intangible Assets
Net goodwill
206,056 GBP2024-03-03
257,570 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,790,377 GBP2024-03-03
7,784,737 GBP2023-02-28
Improvements to leasehold property
2,878,923 GBP2024-03-03
1,400,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,569 GBP2024-03-03
140,008 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
199,561 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment
Land and buildings
7,790,377 GBP2024-03-03
7,784,737 GBP2023-02-28
Improvements to leasehold property
2,539,354 GBP2024-03-03
1,260,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,249,455 GBP2024-03-03
3,481,449 GBP2023-02-28
Motor vehicles
11,933 GBP2024-03-03
3,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,519,460 GBP2024-03-03
13,258,640 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,480 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment - Disposals
-1,480 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,025,022 GBP2024-03-03
1,734,325 GBP2023-02-28
Motor vehicles
4,544 GBP2024-03-03
2,081 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,369,135 GBP2024-03-03
1,876,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290,919 GBP2023-03-01 ~ 2024-03-03
Motor vehicles
2,463 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,943 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-222 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment
Furniture and fittings
2,224,433 GBP2024-03-03
1,747,124 GBP2023-02-28
Motor vehicles
7,389 GBP2024-03-03
1,519 GBP2023-02-28
Merchandise
178,879 GBP2024-03-03
145,731 GBP2023-02-28
Other Debtors
Current
38,857 GBP2024-03-03
19,984 GBP2023-02-28
Prepayments
Current
143,746 GBP2024-03-03
142,107 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
215,819 GBP2024-03-03
Current, Amounts falling due within one year
200,242 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
436,718 GBP2024-03-03
390,455 GBP2023-02-28
Other Remaining Borrowings
Current
8,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
160,107 GBP2024-03-03
84,883 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,113,481 GBP2024-03-03
736,068 GBP2023-02-28
Amounts owed to group undertakings
Current
100 GBP2023-02-28
Corporation Tax Payable
Current
168,735 GBP2024-03-03
159,736 GBP2023-02-28
Other Taxation & Social Security Payable
Current
304,794 GBP2024-03-03
169,627 GBP2023-02-28
Other Creditors
Current
306,315 GBP2024-03-03
142,898 GBP2023-02-28
Accrued Liabilities
Current
242,935 GBP2024-03-03
250,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,359,302 GBP2024-03-03
3,959,930 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
172,241 GBP2024-03-03
74,429 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
390,455 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
398,855 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
457,060 GBP2024-03-03
388,884 GBP2023-02-28
Between two and five year, Non-current
1,117,376 GBP2024-03-03
1,099,983 GBP2023-02-28
Secured
4,796,020 GBP2024-03-03
4,350,385 GBP2023-02-28
Total Borrowings
Secured
4,796,020 GBP2024-03-03
4,358,785 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
728,958 GBP2024-03-03
590,487 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,250 shares2024-03-03
Profit/Loss
Retained earnings (accumulated losses)
811,318 GBP2023-03-01 ~ 2024-03-03