Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-10-01 ~ 2024-03-31
Property, Plant & Equipment
9,348,928 GBP2025-03-31
2,159,063 GBP2024-03-31
Total Inventories
254,869 GBP2025-03-31
152,610 GBP2024-03-31
Debtors
41,739 GBP2025-03-31
203,893 GBP2024-03-31
Current assets - Investments
2,630 GBP2025-03-31
2,630 GBP2024-03-31
Cash at bank and in hand
83,535 GBP2025-03-31
115,468 GBP2024-03-31
Current Assets
382,773 GBP2025-03-31
474,601 GBP2024-03-31
Creditors
Current
184,380 GBP2025-03-31
371,262 GBP2024-03-31
Net Current Assets/Liabilities
198,393 GBP2025-03-31
103,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,881,086 GBP2025-03-31
1,719,470 GBP2024-03-31
Plant and equipment
582,447 GBP2025-03-31
559,012 GBP2024-03-31
Land and buildings
7,098,574 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,105 GBP2025-03-31
328,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,098,574 GBP2025-03-31
Improvements to leasehold property
1,881,086 GBP2025-03-31
1,719,470 GBP2024-03-31
Plant and equipment
218,342 GBP2025-03-31
230,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336,449 GBP2025-03-31
336,449 GBP2024-03-31
Motor vehicles
109,764 GBP2025-03-31
135,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,008,320 GBP2025-03-31
2,750,644 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,233 GBP2025-03-31
189,493 GBP2024-03-31
Motor vehicles
69,054 GBP2025-03-31
73,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,392 GBP2025-03-31
591,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
110,216 GBP2025-03-31
146,956 GBP2024-03-31
Motor vehicles
40,710 GBP2025-03-31
62,143 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,139 GBP2025-03-31
186,830 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
19,600 GBP2025-03-31
17,063 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,739 GBP2025-03-31
203,893 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
47,203 GBP2025-03-31
94,407 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,810 GBP2025-03-31
244,166 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,709 GBP2025-03-31
12,831 GBP2024-03-31
Other Creditors
Current
42,658 GBP2025-03-31
19,858 GBP2024-03-31