Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
5,660,402 GBP2024-03-31
5,411,171 GBP2023-03-31
Fixed Assets
5,660,404 GBP2024-03-31
5,411,173 GBP2023-03-31
Total Inventories
74,947 GBP2024-03-31
70,625 GBP2023-03-31
Debtors
867 GBP2024-03-31
8,630 GBP2023-03-31
Cash at bank and in hand
18,646 GBP2024-03-31
58,728 GBP2023-03-31
Current Assets
94,460 GBP2024-03-31
137,983 GBP2023-03-31
Creditors
Current
194,545 GBP2024-03-31
217,340 GBP2023-03-31
Net Current Assets/Liabilities
-100,085 GBP2024-03-31
-79,357 GBP2023-03-31
Total Assets Less Current Liabilities
5,560,319 GBP2024-03-31
5,331,816 GBP2023-03-31
Creditors
Non-current
103,028 GBP2024-03-31
101,132 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,299,931 GBP2024-03-31
3,299,931 GBP2023-03-31
Improvements to leasehold property
2,157,136 GBP2024-03-31
1,930,546 GBP2023-03-31
Plant and equipment
766,813 GBP2024-03-31
716,010 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,999 GBP2024-03-31
577,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,299,931 GBP2024-03-31
3,299,931 GBP2023-03-31
Improvements to leasehold property
2,157,136 GBP2024-03-31
1,930,546 GBP2023-03-31
Plant and equipment
178,814 GBP2024-03-31
138,349 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,061 GBP2024-03-31
174,261 GBP2023-03-31
Computers
39,709 GBP2024-03-31
39,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,426,650 GBP2024-03-31
6,160,457 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,803 GBP2024-03-31
136,859 GBP2023-03-31
Computers
35,446 GBP2024-03-31
34,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,248 GBP2024-03-31
749,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,677 GBP2023-04-01 ~ 2024-03-31
Computers
680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,258 GBP2024-03-31
37,402 GBP2023-03-31
Computers
4,263 GBP2024-03-31
4,943 GBP2023-03-31
Merchandise
74,947 GBP2024-03-31
70,625 GBP2023-03-31
Other Debtors
Current
827 GBP2024-03-31
3,804 GBP2023-03-31
Prepayments
Current
40 GBP2024-03-31
4,826 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
867 GBP2024-03-31
8,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,804 GBP2024-03-31
27,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,709 GBP2024-03-31
112,132 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,159 GBP2024-03-31
7,410 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,471 GBP2024-03-31
30,897 GBP2023-03-31
Accrued Liabilities
Current
8,856 GBP2024-03-31
9,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
28,782 GBP2024-03-31
34,992 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,246 GBP2024-03-31
66,140 GBP2023-03-31