Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,365,914 GBP2025-03-31
14,394,097 GBP2024-03-31
Investment Property
1,422,895 GBP2025-03-31
1,422,895 GBP2024-03-31
Fixed Assets
15,788,809 GBP2025-03-31
15,816,992 GBP2024-03-31
Total Inventories
1,831,579 GBP2025-03-31
1,823,118 GBP2024-03-31
Debtors
250,649 GBP2025-03-31
865,849 GBP2024-03-31
Cash at bank and in hand
273,767 GBP2025-03-31
362,935 GBP2024-03-31
Current Assets
2,355,995 GBP2025-03-31
3,051,902 GBP2024-03-31
Creditors
Current
608,049 GBP2025-03-31
339,740 GBP2024-03-31
Net Current Assets/Liabilities
1,747,946 GBP2025-03-31
2,712,162 GBP2024-03-31
Total Assets Less Current Liabilities
17,536,755 GBP2025-03-31
18,529,154 GBP2024-03-31
Net Assets/Liabilities
13,921,755 GBP2025-03-31
13,714,116 GBP2024-03-31
Equity
Called up share capital
10,173,000 GBP2025-03-31
10,173,000 GBP2024-03-31
Share premium
838,590 GBP2025-03-31
838,590 GBP2024-03-31
Retained earnings (accumulated losses)
2,910,165 GBP2025-03-31
2,702,526 GBP2024-03-31
Equity
13,921,755 GBP2025-03-31
13,714,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,274,842 GBP2024-03-31
Improvements to leasehold property
563,049 GBP2024-03-31
Plant and equipment
21,985 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,859,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
472,099 GBP2025-03-31
443,946 GBP2024-03-31
Plant and equipment
21,863 GBP2025-03-31
21,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,962 GBP2025-03-31
465,779 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,153 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,274,842 GBP2025-03-31
14,274,842 GBP2024-03-31
Improvements to leasehold property
90,950 GBP2025-03-31
119,103 GBP2024-03-31
Plant and equipment
122 GBP2025-03-31
152 GBP2024-03-31
Investment Property - Fair Value Model
1,422,895 GBP2024-03-31
Merchandise
610,991 GBP2025-03-31
610,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,808 GBP2025-03-31
39,256 GBP2024-03-31
Other Debtors
Current
100 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
66,882 GBP2025-03-31
57,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
250,649 GBP2025-03-31
Current, Amounts falling due within one year
865,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9 GBP2025-03-31
Trade Creditors/Trade Payables
Current
24,913 GBP2025-03-31
21,207 GBP2024-03-31
Corporation Tax Payable
Current
111,163 GBP2025-03-31
75,109 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
835,000 GBP2025-03-31
Bank Borrowings
Secured
3,615,000 GBP2025-03-31
4,815,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,173,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
207,639 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
207,639 GBP2024-04-01 ~ 2025-03-31