Property, Plant & Equipment
11,372,207 GBP2025-03-31
11,478,450 GBP2024-03-31
Investment Property
30,000 GBP2025-03-31
856,080 GBP2024-03-31
Fixed Assets
11,402,207 GBP2025-03-31
12,334,530 GBP2024-03-31
Total Inventories
643,386 GBP2025-03-31
873,578 GBP2024-03-31
Debtors
195,108 GBP2025-03-31
183,432 GBP2024-03-31
Cash at bank and in hand
51,191 GBP2025-03-31
364 GBP2024-03-31
Current Assets
889,685 GBP2025-03-31
1,057,374 GBP2024-03-31
Creditors
Current
1,635,440 GBP2025-03-31
1,803,032 GBP2024-03-31
Net Current Assets/Liabilities
-745,755 GBP2025-03-31
-745,658 GBP2024-03-31
Total Assets Less Current Liabilities
10,656,452 GBP2025-03-31
11,588,872 GBP2024-03-31
Net Assets/Liabilities
6,892,762 GBP2025-03-31
6,724,274 GBP2024-03-31
Equity
Called up share capital
826,000 GBP2025-03-31
826,000 GBP2024-03-31
Revaluation reserve
3,164,197 GBP2025-03-31
3,186,228 GBP2024-03-31
Retained earnings (accumulated losses)
2,902,565 GBP2025-03-31
2,712,046 GBP2024-03-31
Equity
6,892,762 GBP2025-03-31
6,724,274 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,298,644 GBP2025-03-31
10,243,763 GBP2024-03-31
Improvements to leasehold property
2,332,209 GBP2025-03-31
2,293,197 GBP2024-03-31
Plant and equipment
683,496 GBP2025-03-31
678,639 GBP2024-03-31
Furniture and fittings
95,093 GBP2025-03-31
95,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,409,442 GBP2025-03-31
13,310,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,348,080 GBP2025-03-31
1,173,202 GBP2024-03-31
Plant and equipment
595,531 GBP2025-03-31
569,175 GBP2024-03-31
Furniture and fittings
93,624 GBP2025-03-31
89,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,235 GBP2025-03-31
1,832,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197,646 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
38,356 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,298,644 GBP2025-03-31
10,243,763 GBP2024-03-31
Improvements to leasehold property
984,129 GBP2025-03-31
1,119,995 GBP2024-03-31
Plant and equipment
87,965 GBP2025-03-31
109,464 GBP2024-03-31
Furniture and fittings
1,469 GBP2025-03-31
5,228 GBP2024-03-31
Investment Property - Fair Value Model
30,000 GBP2025-03-31
856,080 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-826,080 GBP2024-04-01 ~ 2025-03-31
Merchandise
643,386 GBP2025-03-31
873,578 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,456 GBP2025-03-31
Current, Amounts falling due within one year
30,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
186,652 GBP2025-03-31
Current, Amounts falling due within one year
153,405 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,108 GBP2025-03-31
Current, Amounts falling due within one year
183,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
256,729 GBP2025-03-31
341,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
304,908 GBP2025-03-31
346,907 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,789 GBP2025-03-31
336,781 GBP2024-03-31
Other Taxation & Social Security Payable
Current
176,592 GBP2025-03-31
110,541 GBP2024-03-31
Other Creditors
Current
688,422 GBP2025-03-31
667,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,522,464 GBP2025-03-31
1,799,243 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
333,762 GBP2025-03-31
487,394 GBP2024-03-31
Other Creditors
Non-current
968,268 GBP2025-03-31
1,659,083 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
332,470 GBP2025-03-31
457,133 GBP2024-03-31
hire purchase agreements
638,670 GBP2025-03-31
834,301 GBP2024-03-31
Bank Overdrafts
Secured
104,795 GBP2024-03-31
Bank Borrowings
Secured
1,779,193 GBP2025-03-31
2,035,922 GBP2024-03-31
Total Borrowings
Secured
2,417,863 GBP2025-03-31
2,975,018 GBP2024-03-31