Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,394,097 GBP2024-03-31
14,519,874 GBP2023-03-31
Investment Property
1,422,895 GBP2024-03-31
2,571,435 GBP2023-03-31
Fixed Assets
15,816,992 GBP2024-03-31
17,091,309 GBP2023-03-31
Total Inventories
1,823,118 GBP2024-03-31
2,069,166 GBP2023-03-31
Debtors
865,849 GBP2024-03-31
428,875 GBP2023-03-31
Cash at bank and in hand
362,935 GBP2024-03-31
144,063 GBP2023-03-31
Current Assets
3,051,902 GBP2024-03-31
2,642,104 GBP2023-03-31
Creditors
Current
339,740 GBP2024-03-31
405,042 GBP2023-03-31
Net Current Assets/Liabilities
2,712,162 GBP2024-03-31
2,237,062 GBP2023-03-31
Total Assets Less Current Liabilities
18,529,154 GBP2024-03-31
19,328,371 GBP2023-03-31
Net Assets/Liabilities
13,714,116 GBP2024-03-31
13,763,336 GBP2023-03-31
Equity
Called up share capital
10,173,000 GBP2024-03-31
10,173,000 GBP2023-03-31
Share premium
838,590 GBP2024-03-31
838,590 GBP2023-03-31
Retained earnings (accumulated losses)
2,702,526 GBP2024-03-31
2,751,746 GBP2023-03-31
Equity
13,714,116 GBP2024-03-31
13,763,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,274,842 GBP2024-03-31
14,372,429 GBP2023-03-31
Improvements to leasehold property
563,049 GBP2024-03-31
563,049 GBP2023-03-31
Plant and equipment
21,985 GBP2024-03-31
21,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,859,876 GBP2024-03-31
14,957,463 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-97,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-97,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
443,946 GBP2024-03-31
415,794 GBP2023-03-31
Plant and equipment
21,833 GBP2024-03-31
21,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,779 GBP2024-03-31
437,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,152 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,274,842 GBP2024-03-31
14,372,429 GBP2023-03-31
Improvements to leasehold property
119,103 GBP2024-03-31
147,255 GBP2023-03-31
Plant and equipment
152 GBP2024-03-31
190 GBP2023-03-31
Investment Property - Fair Value Model
1,422,895 GBP2024-03-31
2,571,435 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-1,148,540 GBP2023-04-01 ~ 2024-03-31
Merchandise
610,991 GBP2024-03-31
610,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,256 GBP2024-03-31
35,858 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
57,502 GBP2024-03-31
57,369 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
865,849 GBP2024-03-31
428,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,207 GBP2024-03-31
53,340 GBP2023-03-31
Corporation Tax Payable
Current
75,109 GBP2024-03-31
137,372 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
835,000 GBP2023-03-31
Bank Borrowings
Secured
4,815,000 GBP2024-03-31
5,565,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,173,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-49,220 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-49,220 GBP2023-04-01 ~ 2024-03-31