Average Number of Employees
12024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,833,168 GBP2025-03-31
4,861,528 GBP2024-03-31
Total Inventories
45,658 GBP2025-03-31
42,058 GBP2024-03-31
Debtors
18,454 GBP2025-03-31
19,387 GBP2024-03-31
Cash at bank and in hand
25,431 GBP2025-03-31
1,592 GBP2024-03-31
Current Assets
89,543 GBP2025-03-31
63,037 GBP2024-03-31
Creditors
Current
119,849 GBP2025-03-31
121,117 GBP2024-03-31
Net Current Assets/Liabilities
-30,306 GBP2025-03-31
-58,080 GBP2024-03-31
Total Assets Less Current Liabilities
4,802,862 GBP2025-03-31
4,803,448 GBP2024-03-31
Creditors
Non-current
264,020 GBP2025-03-31
282,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,332,916 GBP2024-03-31
Improvements to leasehold property
388,186 GBP2024-03-31
Plant and equipment
405,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,303 GBP2025-03-31
284,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,332,916 GBP2025-03-31
4,332,916 GBP2024-03-31
Improvements to leasehold property
388,186 GBP2025-03-31
388,186 GBP2024-03-31
Plant and equipment
96,997 GBP2025-03-31
120,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
917 GBP2024-03-31
Motor vehicles
87,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,214,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
643 GBP2025-03-31
551 GBP2024-03-31
Motor vehicles
72,579 GBP2025-03-31
67,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,525 GBP2025-03-31
353,165 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
274 GBP2025-03-31
366 GBP2024-03-31
Motor vehicles
14,795 GBP2025-03-31
19,727 GBP2024-03-31
Merchandise
45,658 GBP2025-03-31
42,058 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,480 GBP2025-03-31
3,962 GBP2024-03-31
Other Debtors
Current
25 GBP2025-03-31
25 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,007 GBP2025-03-31
8,276 GBP2024-03-31
Prepayments
Current
435 GBP2025-03-31
617 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,454 GBP2025-03-31
19,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,331 GBP2025-03-31
16,217 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153 GBP2025-03-31
184 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22 GBP2025-03-31
Other Creditors
Current
70,781 GBP2025-03-31
65,740 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,331 GBP2025-03-31
Between one and two years, Non-current
19,217 GBP2024-03-31
Between two and five year, Non-current
60,994 GBP2025-03-31
More than five year, Non-current
182,695 GBP2025-03-31
205,597 GBP2024-03-31