Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
10,345,241 GBP2024-04-01 ~ 2025-03-31
10,716,496 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,125,211 GBP2024-04-01 ~ 2025-03-31
8,836,724 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,220,030 GBP2024-04-01 ~ 2025-03-31
1,879,772 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,121,645 GBP2024-04-01 ~ 2025-03-31
1,870,396 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
176,444 GBP2024-04-01 ~ 2025-03-31
50,975 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,410 GBP2024-04-01 ~ 2025-03-31
30,101 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
177,854 GBP2024-04-01 ~ 2025-03-31
81,076 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-554,372 GBP2024-04-01 ~ 2025-03-31
90,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
732,226 GBP2024-04-01 ~ 2025-03-31
-9,352 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
732,226 GBP2024-04-01 ~ 2025-03-31
-9,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,075,141 GBP2025-03-31
7,683,370 GBP2024-03-31
Fixed Assets - Investments
12,244,302 GBP2025-03-31
11,804,302 GBP2024-03-31
Fixed Assets
19,319,443 GBP2025-03-31
19,487,672 GBP2024-03-31
Total Inventories
811,602 GBP2025-03-31
276,422 GBP2024-03-31
Debtors
193,340 GBP2025-03-31
1,163,768 GBP2024-03-31
Cash at bank and in hand
97,530 GBP2025-03-31
4,476 GBP2024-03-31
Current Assets
4,792,636 GBP2025-03-31
4,909,358 GBP2024-03-31
Creditors
Current
14,547,242 GBP2025-03-31
15,203,554 GBP2024-03-31
Net Current Assets/Liabilities
-9,754,606 GBP2025-03-31
-10,294,196 GBP2024-03-31
Total Assets Less Current Liabilities
9,564,837 GBP2025-03-31
9,193,476 GBP2024-03-31
Net Assets/Liabilities
9,564,837 GBP2025-03-31
8,832,611 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2025-03-31
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
9,564,737 GBP2025-03-31
8,832,511 GBP2024-03-31
8,841,863 GBP2023-03-31
Equity
9,564,837 GBP2025-03-31
8,832,611 GBP2024-03-31
8,841,963 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
732,226 GBP2024-04-01 ~ 2025-03-31
-9,352 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
521,384 GBP2024-04-01 ~ 2025-03-31
454,665 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
51,979 GBP2024-04-01 ~ 2025-03-31
49,479 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,479 GBP2024-04-01 ~ 2025-03-31
14,910 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
588,842 GBP2024-04-01 ~ 2025-03-31
519,054 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Director Remuneration
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
488,007 GBP2024-04-01 ~ 2025-03-31
748,961 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
13,523 GBP2024-04-01 ~ 2025-03-31
10,972 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
268 GBP2024-04-01 ~ 2025-03-31
63,820 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
33,792 GBP2024-04-01 ~ 2025-03-31
20,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,709,572 GBP2025-03-31
4,471,608 GBP2024-03-31
Land and buildings, Short leasehold
3,391,431 GBP2024-03-31
Furniture and fittings
4,351,168 GBP2025-03-31
5,947,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,452,171 GBP2025-03-31
13,810,260 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,806,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,806,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
799,552 GBP2025-03-31
769,811 GBP2024-03-31
Land and buildings, Short leasehold
2,041,728 GBP2024-03-31
Furniture and fittings
2,423,850 GBP2025-03-31
3,315,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,377,030 GBP2025-03-31
6,126,890 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,741 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
111,900 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
346,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,237,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,237,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,910,020 GBP2025-03-31
3,701,797 GBP2024-03-31
Furniture and fittings
1,927,318 GBP2025-03-31
2,631,870 GBP2024-03-31
Merchandise
141,469 GBP2025-03-31
116,503 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,861 GBP2025-03-31
270,186 GBP2024-03-31
Other Debtors
Current
4,877 GBP2024-03-31
Prepayments/Accrued Income
Current
31,479 GBP2025-03-31
358,988 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,340 GBP2025-03-31
Amounts falling due within one year, Current
1,163,768 GBP2024-03-31
Trade Creditors/Trade Payables
Current
849,257 GBP2025-03-31
519,537 GBP2024-03-31
Corporation Tax Payable
Current
268 GBP2025-03-31
Other Creditors
Current
15,963 GBP2025-03-31
6,000 GBP2024-03-31
Accrued Liabilities
Current
43,300 GBP2025-03-31
235,265 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-03-31