Average Number of Employees
4062024-04-01 ~ 2025-03-31
4322023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
14,412,782 GBP2025-03-31
13,537,393 GBP2024-03-31
Fixed Assets - Investments
220,002 GBP2025-03-31
220,002 GBP2024-03-31
Fixed Assets
14,632,784 GBP2025-03-31
13,757,395 GBP2024-03-31
Total Inventories
1,669,178 GBP2025-03-31
1,669,178 GBP2024-03-31
Debtors
234,613 GBP2025-03-31
201,721 GBP2024-03-31
Cash at bank and in hand
9,513,082 GBP2025-03-31
6,198,749 GBP2024-03-31
Current Assets
11,416,873 GBP2025-03-31
8,069,648 GBP2024-03-31
Creditors
Current
1,834,598 GBP2025-03-31
1,666,421 GBP2024-03-31
Net Current Assets/Liabilities
9,582,275 GBP2025-03-31
6,403,227 GBP2024-03-31
Total Assets Less Current Liabilities
24,215,059 GBP2025-03-31
20,160,622 GBP2024-03-31
Equity
Called up share capital
220,002 GBP2025-03-31
220,002 GBP2024-03-31
220,002 GBP2023-03-31
Retained earnings (accumulated losses)
23,995,057 GBP2025-03-31
19,940,620 GBP2024-03-31
10,871,312 GBP2023-03-31
Equity
24,215,059 GBP2025-03-31
20,160,622 GBP2024-03-31
11,091,314 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,180,000 GBP2024-04-01 ~ 2025-03-31
-1,180,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,180,000 GBP2024-04-01 ~ 2025-03-31
-1,180,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,234,437 GBP2024-04-01 ~ 2025-03-31
10,249,308 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,234,437 GBP2024-04-01 ~ 2025-03-31
10,249,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,439,124 GBP2025-03-31
16,022,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,026,342 GBP2025-03-31
2,484,847 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
541,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
14,412,782 GBP2025-03-31
13,537,393 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
220,002 GBP2024-03-31
Investments in Group Undertakings
220,002 GBP2025-03-31
220,002 GBP2024-03-31
Merchandise
1,669,178 GBP2025-03-31
1,669,178 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
233,353 GBP2025-03-31
201,721 GBP2024-03-31
Prepayments/Accrued Income
Current
1,260 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
234,613 GBP2025-03-31
Current, Amounts falling due within one year
201,721 GBP2024-03-31
Trade Creditors/Trade Payables
Current
528 GBP2025-03-31
Corporation Tax Payable
Current
128,645 GBP2025-03-31
224,657 GBP2024-03-31
Other Creditors
Current
1,700,261 GBP2025-03-31
1,437,179 GBP2024-03-31
Accrued Liabilities
Current
5,164 GBP2025-03-31
4,585 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
220,002 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,234,437 GBP2024-04-01 ~ 2025-03-31