Average Number of Employees
572024-03-24 ~ 2025-03-29
532023-03-26 ~ 2024-03-23
Property, Plant & Equipment
3,470,752 GBP2025-03-29
3,566,070 GBP2024-03-23
Total Inventories
49,474 GBP2025-03-29
52,075 GBP2024-03-23
Debtors
Current
56,183 GBP2025-03-29
23,394 GBP2024-03-23
Cash at bank and in hand
370,890 GBP2025-03-29
163,910 GBP2024-03-23
Current Assets
476,547 GBP2025-03-29
239,379 GBP2024-03-23
Creditors
Current, Amounts falling due within one year
-891,178 GBP2025-03-29
Net Current Assets/Liabilities
-414,631 GBP2025-03-29
-271,241 GBP2024-03-23
Total Assets Less Current Liabilities
3,056,121 GBP2025-03-29
3,294,829 GBP2024-03-23
Creditors
Non-current, Amounts falling due after one year
-5,006 GBP2025-03-29
Net Assets/Liabilities
3,051,115 GBP2025-03-29
2,939,829 GBP2024-03-23
Equity
Called up share capital
84,678 GBP2025-03-29
84,678 GBP2024-03-23
84,678 GBP2023-03-26
Share premium
4,412,386 GBP2025-03-29
4,412,386 GBP2024-03-23
4,412,386 GBP2023-03-26
Retained earnings (accumulated losses)
-1,445,949 GBP2025-03-29
-1,557,235 GBP2024-03-23
-1,544,618 GBP2023-03-26
Equity
3,051,115 GBP2025-03-29
2,939,829 GBP2024-03-23
2,952,446 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
111,286 GBP2024-03-24 ~ 2025-03-29
-12,617 GBP2023-03-26 ~ 2024-03-23
Profit/Loss
111,286 GBP2024-03-24 ~ 2025-03-29
-12,617 GBP2023-03-26 ~ 2024-03-23
Comprehensive Income/Expense
Retained earnings (accumulated losses)
111,286 GBP2024-03-24 ~ 2025-03-29
-12,617 GBP2023-03-26 ~ 2024-03-23
Comprehensive Income/Expense
111,286 GBP2024-03-24 ~ 2025-03-29
-12,617 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Gross Cost
Buildings
2,168,251 GBP2025-03-29
2,152,215 GBP2024-03-23
Furniture and fittings
761,823 GBP2025-03-29
722,064 GBP2024-03-23
Office equipment
19,626 GBP2025-03-29
19,626 GBP2024-03-23
Property, Plant & Equipment - Gross Cost
4,130,458 GBP2025-03-29
4,074,663 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
193,633 GBP2024-03-23
Office equipment
10,702 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
508,593 GBP2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
82,813 GBP2024-03-24 ~ 2025-03-29
Owned/Freehold
151,113 GBP2024-03-24 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
276,446 GBP2025-03-29
Office equipment
12,550 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,706 GBP2025-03-29
Property, Plant & Equipment
Buildings
1,944,859 GBP2025-03-29
1,971,660 GBP2024-03-23
Furniture and fittings
485,377 GBP2025-03-29
528,431 GBP2024-03-23
Office equipment
7,076 GBP2025-03-29
8,924 GBP2024-03-23
Land and buildings
2,978,299 GBP2025-03-29
3,028,715 GBP2024-03-23
Finished Goods/Goods for Resale
49,474 GBP2025-03-29
52,075 GBP2024-03-23
Trade Debtors/Trade Receivables
Current
10,043 GBP2025-03-29
Other Debtors
Current
2,933 GBP2025-03-29
2,933 GBP2024-03-23
Prepayments/Accrued Income
Current
43,207 GBP2025-03-29
20,461 GBP2024-03-23
Bank Borrowings
Current
350,000 GBP2025-03-29
26,682 GBP2024-03-23
Trade Creditors/Trade Payables
Current
141,648 GBP2025-03-29
155,357 GBP2024-03-23
Taxation/Social Security Payable
Current
100,391 GBP2025-03-29
60,223 GBP2024-03-23
Other Creditors
Current
25,217 GBP2025-03-29
69,725 GBP2024-03-23
Accrued Liabilities/Deferred Income
Current
273,922 GBP2025-03-29
198,633 GBP2024-03-23
Creditors
Current
891,178 GBP2025-03-29
510,620 GBP2024-03-23
Bank Borrowings
Non-current
5,006 GBP2025-03-29
355,000 GBP2024-03-23
Current, Amounts falling due within one year
350,000 GBP2025-03-29
Between two and five year, Non-current
5,000 GBP2024-03-23
Total Borrowings
355,006 GBP2025-03-29
381,682 GBP2024-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,412 shares2025-03-29
24,412 shares2024-03-23
Par Value of Share
Class 1 ordinary share
1.002024-03-24 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,957,351 shares2025-03-29
4,957,351 shares2024-03-23
Par Value of Share
Class 2 ordinary share
0.012024-03-24 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,692 shares2025-03-29
10,692 shares2024-03-23
Par Value of Share
Class 3 ordinary share
1.002024-03-24 ~ 2025-03-29