Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-03-31
Intangible Assets
311,732 GBP2025-03-31
388,611 GBP2024-02-29
Property, Plant & Equipment
10,225,188 GBP2025-03-31
10,265,151 GBP2024-02-29
Fixed Assets - Investments
4,061,511 GBP2025-03-31
4,061,511 GBP2024-02-29
Fixed Assets
14,598,431 GBP2025-03-31
14,715,273 GBP2024-02-29
Total Inventories
784,974 GBP2025-03-31
823,190 GBP2024-02-29
Debtors
3,278,927 GBP2025-03-31
2,987,811 GBP2024-02-29
Cash at bank and in hand
464,016 GBP2025-03-31
940,437 GBP2024-02-29
Current Assets
4,527,917 GBP2025-03-31
4,751,438 GBP2024-02-29
Creditors
Current
4,991,720 GBP2025-03-31
7,769,450 GBP2024-02-29
Net Current Assets/Liabilities
-463,803 GBP2025-03-31
-3,018,012 GBP2024-02-29
Total Assets Less Current Liabilities
14,134,628 GBP2025-03-31
11,697,261 GBP2024-02-29
Net Assets/Liabilities
10,079,092 GBP2025-03-31
9,251,860 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
4,877,425 GBP2025-03-31
4,979,933 GBP2024-02-29
1,581,902 GBP2023-02-28
Retained earnings (accumulated losses)
5,201,567 GBP2025-03-31
4,271,827 GBP2024-02-29
3,043,360 GBP2023-02-28
Equity
10,079,092 GBP2025-03-31
9,251,860 GBP2024-02-29
4,625,362 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
929,740 GBP2024-03-01 ~ 2025-03-31
1,228,467 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
827,232 GBP2024-03-01 ~ 2025-03-31
4,626,498 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
982024-03-01 ~ 2025-03-31
982023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
709,659 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,927 GBP2025-03-31
321,048 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,879 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
311,732 GBP2025-03-31
388,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,328,055 GBP2025-03-31
10,178,227 GBP2024-02-29
Plant and equipment
1,203,551 GBP2025-03-31
1,039,571 GBP2024-02-29
Furniture and fittings
120,816 GBP2025-03-31
120,527 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,755,922 GBP2025-03-31
11,441,825 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649,796 GBP2025-03-31
481,965 GBP2024-02-29
Plant and equipment
761,613 GBP2025-03-31
597,466 GBP2024-02-29
Furniture and fittings
73,440 GBP2025-03-31
55,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530,734 GBP2025-03-31
1,176,674 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167,831 GBP2024-03-01 ~ 2025-03-31
Land and buildings, Short leasehold
4,485 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
164,147 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
17,597 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,060 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,678,259 GBP2025-03-31
9,696,262 GBP2024-02-29
Plant and equipment
441,938 GBP2025-03-31
442,105 GBP2024-02-29
Furniture and fittings
47,376 GBP2025-03-31
64,684 GBP2024-02-29
Land and buildings, Short leasehold
62,100 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
4,061,511 GBP2024-02-29
Investments in Group Undertakings
4,061,511 GBP2025-03-31
4,061,511 GBP2024-02-29
Merchandise
784,974 GBP2025-03-31
823,190 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
569,251 GBP2025-03-31
540,071 GBP2024-02-29
Other Debtors
Current
78,100 GBP2024-02-29
Prepayments
Current
3,257 GBP2025-03-31
3,629 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,278,927 GBP2025-03-31
Current, Amounts falling due within one year
2,987,811 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
421,820 GBP2025-03-31
999,759 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
75,105 GBP2025-03-31
44,560 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,245,886 GBP2025-03-31
3,791,458 GBP2024-02-29
Corporation Tax Payable
Current
83,431 GBP2025-03-31
347,591 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,676 GBP2025-03-31
17,643 GBP2024-02-29
Other Creditors
Current
210,159 GBP2025-03-31
222,122 GBP2024-02-29
Accrued Liabilities
Current
37,509 GBP2025-03-31
39,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,987,494 GBP2025-03-31
181,554 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
135,562 GBP2025-03-31
86,757 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
999,759 GBP2024-02-29
Non-current, Between one and two years
64,069 GBP2024-02-29
Non-current, Between two and five year
129,899 GBP2025-03-31
117,485 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
135,562 GBP2025-03-31
hire purchase agreements
210,667 GBP2025-03-31
131,317 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
108,438 GBP2025-03-31
126,117 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,623,921 GBP2025-03-31
1,647,114 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
821,718 GBP2024-03-01 ~ 2025-03-31
Profit/Loss
821,718 GBP2024-03-01 ~ 2025-03-31