Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,861,528 GBP2024-03-31
683,636 GBP2023-03-31
Total Inventories
42,058 GBP2024-03-31
61,933 GBP2023-03-31
Debtors
19,387 GBP2024-03-31
12,905 GBP2023-03-31
Cash at bank and in hand
1,592 GBP2024-03-31
2,003 GBP2023-03-31
Current Assets
63,037 GBP2024-03-31
76,841 GBP2023-03-31
Creditors
Current
121,116 GBP2024-03-31
146,826 GBP2023-03-31
Net Current Assets/Liabilities
-58,079 GBP2024-03-31
-69,985 GBP2023-03-31
Total Assets Less Current Liabilities
4,803,449 GBP2024-03-31
613,651 GBP2023-03-31
Creditors
Non-current
282,466 GBP2024-03-31
299,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,332,916 GBP2024-03-31
166,791 GBP2023-03-31
Improvements to leasehold property
388,186 GBP2024-03-31
388,186 GBP2023-03-31
Plant and equipment
405,300 GBP2024-03-31
357,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,967 GBP2024-03-31
255,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,332,916 GBP2024-03-31
166,791 GBP2023-03-31
Improvements to leasehold property
388,186 GBP2024-03-31
388,186 GBP2023-03-31
Plant and equipment
120,333 GBP2024-03-31
102,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2024-03-31
452 GBP2023-03-31
Motor vehicles
87,374 GBP2024-03-31
87,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,214,693 GBP2024-03-31
1,000,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551 GBP2024-03-31
429 GBP2023-03-31
Motor vehicles
67,647 GBP2024-03-31
61,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,165 GBP2024-03-31
316,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
366 GBP2024-03-31
23 GBP2023-03-31
Motor vehicles
19,727 GBP2024-03-31
26,303 GBP2023-03-31
Merchandise
42,058 GBP2024-03-31
61,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,962 GBP2024-03-31
4,053 GBP2023-03-31
Other Debtors
Current
25 GBP2024-03-31
25 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
8,276 GBP2024-03-31
8,270 GBP2023-03-31
Prepayments
Current
617 GBP2024-03-31
557 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,387 GBP2024-03-31
12,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,217 GBP2024-03-31
14,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183 GBP2024-03-31
12,276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
197 GBP2023-03-31
Other Creditors
Current
65,740 GBP2024-03-31
57,598 GBP2023-03-31
Accrued Liabilities
Current
2,300 GBP2024-03-31
2,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,217 GBP2024-03-31
38,833 GBP2023-03-31