Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
2,725,236 GBP2024-04-05
2,580,511 GBP2023-04-05
Total Inventories
82,900 GBP2024-04-05
77,000 GBP2023-04-05
Debtors
58,810 GBP2024-04-05
6,148 GBP2023-04-05
Cash at bank and in hand
1,026 GBP2024-04-05
108,689 GBP2023-04-05
Current Assets
142,736 GBP2024-04-05
191,837 GBP2023-04-05
Creditors
Current
24,683 GBP2024-04-05
28,037 GBP2023-04-05
Net Current Assets/Liabilities
118,053 GBP2024-04-05
163,800 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,373 GBP2024-04-05
2,404,373 GBP2023-04-05
Improvements to leasehold property
184,546 GBP2024-04-05
42,083 GBP2023-04-05
Plant and equipment
118,060 GBP2024-04-05
117,470 GBP2023-04-05
Furniture and fittings
64,379 GBP2024-04-05
41,930 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,771,358 GBP2024-04-05
2,605,856 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-21,500 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,059 GBP2024-04-05
18,931 GBP2023-04-05
Furniture and fittings
15,063 GBP2024-04-05
6,414 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,122 GBP2024-04-05
25,345 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,353 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
8,649 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,002 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,225 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,225 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
2,404,373 GBP2024-04-05
2,404,373 GBP2023-04-05
Improvements to leasehold property
184,546 GBP2024-04-05
42,083 GBP2023-04-05
Plant and equipment
87,001 GBP2024-04-05
98,539 GBP2023-04-05
Furniture and fittings
49,316 GBP2024-04-05
35,516 GBP2023-04-05
Merchandise
82,900 GBP2024-04-05
77,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
56,640 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
3,550 GBP2023-04-05
Prepayments/Accrued Income
Current
2,170 GBP2024-04-05
2,598 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
58,810 GBP2024-04-05
6,148 GBP2023-04-05
Trade Creditors/Trade Payables
Current
5,521 GBP2024-04-05
15,037 GBP2023-04-05
Accrued Liabilities
Current
14,800 GBP2024-04-05
13,000 GBP2023-04-05