Property, Plant & Equipment
266,321 GBP2025-03-31
281,552 GBP2024-03-31
Total Inventories
5,416 GBP2025-03-31
5,687 GBP2024-03-31
Debtors
1,323 GBP2025-03-31
810 GBP2024-03-31
Cash at bank and in hand
163,857 GBP2025-03-31
141,110 GBP2024-03-31
Current Assets
170,596 GBP2025-03-31
147,607 GBP2024-03-31
Net Current Assets/Liabilities
168,786 GBP2025-03-31
144,338 GBP2024-03-31
Total Assets Less Current Liabilities
435,107 GBP2025-03-31
425,890 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,919 GBP2025-03-31
-8,119 GBP2024-03-31
Net Assets/Liabilities
428,188 GBP2025-03-31
417,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,231 GBP2024-04-01 ~ 2025-03-31
16,307 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,081 GBP2025-03-31
10,081 GBP2024-03-31
Furniture and fittings
3,009 GBP2025-03-31
3,009 GBP2024-03-31
Land and buildings, Short leasehold
333,801 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,081 GBP2025-03-31
10,081 GBP2024-03-31
Furniture and fittings
2,708 GBP2025-03-31
2,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,352 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
68,069 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
265,732 GBP2025-03-31
Furniture and fittings
301 GBP2025-03-31
752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,860 GBP2025-03-31
8,860 GBP2024-03-31
Computers
864 GBP2025-03-31
1,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,615 GBP2025-03-31
357,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,860 GBP2025-03-31
7,720 GBP2024-03-31
Computers
576 GBP2025-03-31
887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,294 GBP2025-03-31
75,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,140 GBP2024-04-01 ~ 2025-03-31
Computers
288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
288 GBP2025-03-31
576 GBP2024-03-31
Motor vehicles
1,140 GBP2024-03-31
Merchandise
5,416 GBP2025-03-31
5,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,323 GBP2025-03-31
810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
860 GBP2025-03-31
668 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,701 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
900 GBP2024-03-31
Other Creditors
Amounts falling due after one year
6,919 GBP2025-03-31
8,119 GBP2024-03-31