Average Number of Employees
3682024-03-04 ~ 2025-03-02
3492023-03-01 ~ 2024-03-03
Par Value of Share
Class 1 ordinary share
12024-03-04 ~ 2025-03-02
Turnover/Revenue
17,944,691 GBP2024-03-04 ~ 2025-03-02
15,858,229 GBP2023-03-01 ~ 2024-03-03
Cost of Sales
-11,772,973 GBP2024-03-04 ~ 2025-03-02
-10,360,693 GBP2023-03-01 ~ 2024-03-03
Gross Profit/Loss
6,171,718 GBP2024-03-04 ~ 2025-03-02
5,497,536 GBP2023-03-01 ~ 2024-03-03
Administrative Expenses
-4,654,635 GBP2024-03-04 ~ 2025-03-02
-4,144,645 GBP2023-03-01 ~ 2024-03-03
Operating Profit/Loss
1,556,673 GBP2024-03-04 ~ 2025-03-02
1,357,004 GBP2023-03-01 ~ 2024-03-03
Other Interest Receivable/Similar Income (Finance Income)
146 GBP2024-03-04 ~ 2025-03-02
4,453 GBP2023-03-01 ~ 2024-03-03
Profit/Loss on Ordinary Activities Before Tax
1,201,285 GBP2024-03-04 ~ 2025-03-02
1,098,585 GBP2023-03-01 ~ 2024-03-03
Profit/Loss
1,071,885 GBP2024-03-04 ~ 2025-03-02
811,318 GBP2023-03-01 ~ 2024-03-03
Comprehensive Income/Expense
1,071,885 GBP2024-03-04 ~ 2025-03-02
811,318 GBP2023-03-01 ~ 2024-03-03
Intangible Assets
154,542 GBP2025-03-02
206,056 GBP2024-03-03
Property, Plant & Equipment
13,595,569 GBP2025-03-02
13,150,325 GBP2024-03-03
Fixed Assets - Investments
100 GBP2025-03-02
100 GBP2024-03-03
Fixed Assets
13,750,211 GBP2025-03-02
13,356,481 GBP2024-03-03
Total Inventories
205,912 GBP2025-03-02
178,879 GBP2024-03-03
Debtors
294,425 GBP2025-03-02
215,819 GBP2024-03-03
Cash at bank and in hand
458,211 GBP2025-03-02
537,867 GBP2024-03-03
Current Assets
958,548 GBP2025-03-02
932,565 GBP2024-03-03
Net Current Assets/Liabilities
-2,051,941 GBP2025-03-02
-2,572,266 GBP2024-03-03
Total Assets Less Current Liabilities
11,698,270 GBP2025-03-02
10,784,215 GBP2024-03-03
Net Assets/Liabilities
6,369,683 GBP2025-03-02
5,523,714 GBP2024-03-03
Equity
Called up share capital
219,250 GBP2025-03-02
219,250 GBP2024-03-03
219,250 GBP2023-02-28
Revaluation reserve
153,833 GBP2025-03-02
153,833 GBP2024-03-03
153,833 GBP2023-02-28
Retained earnings (accumulated losses)
5,996,600 GBP2025-03-02
5,150,631 GBP2024-03-03
4,339,313 GBP2023-02-28
Equity
6,369,683 GBP2025-03-02
5,523,714 GBP2024-03-03
4,712,396 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,071,885 GBP2024-03-04 ~ 2025-03-02
811,318 GBP2023-03-01 ~ 2024-03-03
Dividends Paid
Retained earnings (accumulated losses)
-225,916 GBP2024-03-04 ~ 2025-03-02
Dividends Paid
-225,916 GBP2024-03-04 ~ 2025-03-02
Director Remuneration
136,267 GBP2024-03-04 ~ 2025-03-02
124,961 GBP2023-03-01 ~ 2024-03-03
Property, Plant & Equipment - Depreciation Expense
Owned assets
583,467 GBP2024-03-04 ~ 2025-03-02
433,769 GBP2023-03-01 ~ 2024-03-03
Audit Fees/Expenses
26,500 GBP2024-03-04 ~ 2025-03-02
22,190 GBP2023-03-01 ~ 2024-03-03
Current Tax for the Period
332,761 GBP2024-03-04 ~ 2025-03-02
148,796 GBP2023-03-01 ~ 2024-03-03
Tax Expense/Credit at Applicable Tax Rate
300,321 GBP2024-03-04 ~ 2025-03-02
269,065 GBP2023-03-01 ~ 2024-03-03
Intangible Assets - Gross Cost
Net goodwill
515,141 GBP2024-03-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
360,599 GBP2025-03-02
309,085 GBP2024-03-03
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,514 GBP2024-03-04 ~ 2025-03-02
Intangible Assets
Net goodwill
154,542 GBP2025-03-02
206,056 GBP2024-03-03
Property, Plant & Equipment - Gross Cost
Land and buildings
8,265,253 GBP2025-03-02
7,790,377 GBP2024-03-03
Improvements to leasehold property
3,035,719 GBP2025-03-02
2,878,923 GBP2024-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
628,917 GBP2025-03-02
339,569 GBP2024-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
289,357 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment
Land and buildings
8,265,253 GBP2025-03-02
7,790,377 GBP2024-03-03
Improvements to leasehold property
2,406,802 GBP2025-03-02
2,539,354 GBP2024-03-03
Land and buildings, Long leasehold
588,772 GBP2024-03-03
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,709,307 GBP2025-03-02
4,249,455 GBP2024-03-03
Motor vehicles
32,594 GBP2025-03-02
11,933 GBP2024-03-03
Property, Plant & Equipment - Gross Cost
16,631,645 GBP2025-03-02
15,519,460 GBP2024-03-03
Property, Plant & Equipment - Disposals
-92 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,399,476 GBP2025-03-02
2,025,022 GBP2024-03-03
Motor vehicles
7,683 GBP2025-03-02
4,544 GBP2024-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,036,076 GBP2025-03-02
2,369,135 GBP2024-03-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374,454 GBP2024-03-04 ~ 2025-03-02
Motor vehicles
3,139 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,950 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment
Furniture and fittings
2,309,831 GBP2025-03-02
2,224,433 GBP2024-03-03
Motor vehicles
24,911 GBP2025-03-02
7,389 GBP2024-03-03
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,661 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,291 GBP2024-03-04 ~ 2025-03-02
Under hire purchased contracts or finance leases
83,483 GBP2024-03-04 ~ 2025-03-02
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,370 GBP2025-03-02
Under hire purchased contracts or finance leases
19,370 GBP2025-03-02
477,883 GBP2024-03-03
Merchandise
205,912 GBP2025-03-02
178,879 GBP2024-03-03
Trade Debtors/Trade Receivables
Current
823 GBP2025-03-02
Other Debtors
Current
56,520 GBP2025-03-02
38,857 GBP2024-03-03
Prepayments
Current
203,491 GBP2025-03-02
143,746 GBP2024-03-03
Debtors
Amounts falling due within one year, Current
294,425 GBP2025-03-02
Current, Amounts falling due within one year
215,819 GBP2024-03-03
Bank Borrowings/Overdrafts
Current
360,637 GBP2025-03-02
436,718 GBP2024-03-03
Finance Lease Liabilities - Total Present Value
Current
5,984 GBP2025-03-02
160,107 GBP2024-03-03
Trade Creditors/Trade Payables
Current
955,239 GBP2025-03-02
1,113,481 GBP2024-03-03
Corporation Tax Payable
Current
285,363 GBP2025-03-02
168,735 GBP2024-03-03
Other Taxation & Social Security Payable
Current
187,654 GBP2025-03-02
304,794 GBP2024-03-03
Other Creditors
Current
197,547 GBP2025-03-02
306,315 GBP2024-03-03
Accrued Liabilities
Current
186,836 GBP2025-03-02
242,935 GBP2024-03-03
Bank Borrowings/Overdrafts
Non-current
4,743,854 GBP2025-03-02
4,359,302 GBP2024-03-03
Finance Lease Liabilities - Total Present Value
Non-current
12,190 GBP2025-03-02
172,241 GBP2024-03-03
Bank Borrowings
Current, Amounts falling due within one year
436,718 GBP2024-03-03
Non-current, Between one and two years
457,060 GBP2024-03-03
Non-current, Between two and five year
1,257,440 GBP2025-03-02
1,117,376 GBP2024-03-03
Secured
5,104,491 GBP2025-03-02
4,796,020 GBP2024-03-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
572,543 GBP2025-03-02
728,958 GBP2024-03-03
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,250 shares2025-03-02
Profit/Loss
Retained earnings (accumulated losses)
1,071,885 GBP2024-03-04 ~ 2025-03-02