Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,113,547 GBP2024-03-31
4,210,518 GBP2023-03-31
Total Inventories
29,628 GBP2024-03-31
28,022 GBP2023-03-31
Debtors
100,460 GBP2024-03-31
42,816 GBP2023-03-31
Cash at bank and in hand
196,837 GBP2024-03-31
188,874 GBP2023-03-31
Current Assets
326,925 GBP2024-03-31
259,712 GBP2023-03-31
Creditors
Current
640,353 GBP2024-03-31
581,056 GBP2023-03-31
Net Current Assets/Liabilities
-313,428 GBP2024-03-31
-321,344 GBP2023-03-31
Total Assets Less Current Liabilities
3,800,119 GBP2024-03-31
3,889,174 GBP2023-03-31
Creditors
Non-current
2,262,387 GBP2024-03-31
2,419,349 GBP2023-03-31
Net Assets/Liabilities
1,537,732 GBP2024-03-31
1,469,825 GBP2023-03-31
Equity
Called up share capital
1,226 GBP2024-03-31
1,226 GBP2023-03-31
Share premium
379,854 GBP2024-03-31
379,854 GBP2023-03-31
Revaluation reserve
942,863 GBP2024-03-31
942,863 GBP2023-03-31
Retained earnings (accumulated losses)
213,789 GBP2024-03-31
145,882 GBP2023-03-31
Equity
1,537,732 GBP2024-03-31
1,469,825 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,852,662 GBP2024-03-31
3,823,403 GBP2023-03-31
Plant and equipment
104,027 GBP2024-03-31
97,723 GBP2023-03-31
Furniture and fittings
1,441,168 GBP2024-03-31
1,433,914 GBP2023-03-31
Computers
19,913 GBP2024-03-31
17,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,417,770 GBP2024-03-31
5,372,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,616 GBP2024-03-31
354,743 GBP2023-03-31
Plant and equipment
52,077 GBP2024-03-31
42,912 GBP2023-03-31
Furniture and fittings
819,002 GBP2024-03-31
749,871 GBP2023-03-31
Computers
16,528 GBP2024-03-31
14,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,223 GBP2024-03-31
1,162,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,873 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,165 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69,131 GBP2023-04-01 ~ 2024-03-31
Computers
1,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,436,046 GBP2024-03-31
3,468,660 GBP2023-03-31
Plant and equipment
51,950 GBP2024-03-31
54,811 GBP2023-03-31
Furniture and fittings
622,166 GBP2024-03-31
684,043 GBP2023-03-31
Computers
3,385 GBP2024-03-31
3,004 GBP2023-03-31
Merchandise
29,628 GBP2024-03-31
28,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,701 GBP2024-03-31
19,265 GBP2023-03-31
Other Debtors
Current
90,759 GBP2024-03-31
18,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,460 GBP2024-03-31
Amounts falling due within one year, Current
42,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,870 GBP2024-03-31
137,076 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,299 GBP2024-03-31
21,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,280 GBP2024-03-31
63,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,873 GBP2024-03-31
145,676 GBP2023-03-31
Other Creditors
Current
309,468 GBP2024-03-31
213,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,262,387 GBP2024-03-31
2,407,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,299 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
140,870 GBP2024-03-31
Non-current, Between one and two years
141,230 GBP2023-03-31
Between two and five year, Non-current
363,462 GBP2024-03-31
460,038 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
21,084 GBP2023-03-31
Between one and five year, hire purchase agreements
12,299 GBP2023-03-31
hire purchase agreements
12,299 GBP2024-03-31
33,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,442 GBP2024-03-31
14,313 GBP2023-03-31
Between one and five year
2,621 GBP2023-03-31
All periods
5,442 GBP2024-03-31
16,934 GBP2023-03-31
Bank Borrowings
Secured
2,403,257 GBP2024-03-31
2,544,126 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,865,877 shares2024-03-31
Class 2 ordinary share
158,676 shares2024-03-31
Class 3 ordinary share
39,668 shares2024-03-31