Property, Plant & Equipment
13,132,643 GBP2025-03-31
8,611,540 GBP2024-03-31
Fixed Assets - Investments
487,950 GBP2025-03-31
496,901 GBP2024-03-31
Fixed Assets
13,620,593 GBP2025-03-31
9,108,441 GBP2024-03-31
Total Inventories
8,886 GBP2025-03-31
7,415 GBP2024-03-31
Debtors
110,698 GBP2025-03-31
104,724 GBP2024-03-31
Cash at bank and in hand
903,688 GBP2025-03-31
440,291 GBP2024-03-31
Current Assets
1,023,272 GBP2025-03-31
552,430 GBP2024-03-31
Net Current Assets/Liabilities
-3,301,562 GBP2025-03-31
197,729 GBP2024-03-31
Total Assets Less Current Liabilities
10,319,031 GBP2025-03-31
9,306,170 GBP2024-03-31
Net Assets/Liabilities
8,451,760 GBP2025-03-31
7,855,168 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,926 GBP2024-04-01 ~ 2025-03-31
176,824 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
712023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,811,525 GBP2024-03-31
Plant and equipment
90,227 GBP2025-03-31
82,622 GBP2024-03-31
Furniture and fittings
293,259 GBP2025-03-31
305,433 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,067,157 GBP2025-03-31
11,416,647 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,091 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-30,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,871,903 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,473,887 GBP2024-03-31
Plant and equipment
68,227 GBP2025-03-31
65,674 GBP2024-03-31
Furniture and fittings
260,596 GBP2025-03-31
265,546 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,934,514 GBP2025-03-31
2,805,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
151,414 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,636 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,083 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-29,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,266,212 GBP2025-03-31
Plant and equipment
22,000 GBP2025-03-31
16,948 GBP2024-03-31
Furniture and fittings
32,663 GBP2025-03-31
39,887 GBP2024-03-31
Land and buildings, Owned/Freehold
7,337,638 GBP2024-03-31
Merchandise
8,886 GBP2025-03-31
7,415 GBP2024-03-31
Other Debtors
Amounts falling due within one year
321 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
94,971 GBP2025-03-31
96,273 GBP2024-03-31
Debtors
Amounts falling due within one year
110,698 GBP2025-03-31
104,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,120 GBP2025-03-31
27,006 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
690,547 GBP2025-03-31
113,230 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,717 GBP2025-03-31
33,102 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,283 GBP2025-03-31
59,820 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,397,133 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,617,970 GBP2025-03-31
1,129,395 GBP2024-03-31
Bank Borrowings
Secured
1,646,090 GBP2025-03-31
1,156,401 GBP2024-03-31
Creditors
-4,324,834 GBP2025-03-31
-354,701 GBP2024-03-31