Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Turnover/Revenue
28,000 GBP2024-04-06 ~ 2025-04-05
58,400 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
19,156 GBP2024-04-06 ~ 2025-04-05
34,833 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
8,844 GBP2024-04-06 ~ 2025-04-05
23,567 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
76,549 GBP2024-04-06 ~ 2025-04-05
160,863 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
-31,375 GBP2024-04-06 ~ 2025-04-05
-137,296 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
-31,375 GBP2024-04-06 ~ 2025-04-05
-137,294 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
2,748,761 GBP2025-04-05
2,725,236 GBP2024-04-05
Total Inventories
78,900 GBP2025-04-05
82,900 GBP2024-04-05
Debtors
2,657 GBP2025-04-05
58,810 GBP2024-04-05
Cash at bank and in hand
154 GBP2025-04-05
1,026 GBP2024-04-05
Current Assets
81,711 GBP2025-04-05
142,736 GBP2024-04-05
Creditors
Current
24,959 GBP2025-04-05
24,683 GBP2024-04-05
Net Current Assets/Liabilities
56,752 GBP2025-04-05
118,053 GBP2024-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,537 GBP2024-04-06 ~ 2025-04-05
24,002 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,404,373 GBP2025-04-05
2,404,373 GBP2024-04-05
Improvements to leasehold property
222,342 GBP2025-04-05
184,546 GBP2024-04-05
Plant and equipment
118,980 GBP2025-04-05
118,060 GBP2024-04-05
Furniture and fittings
70,725 GBP2025-04-05
64,379 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,816,420 GBP2025-04-05
2,771,358 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,247 GBP2025-04-05
31,059 GBP2024-04-05
Furniture and fittings
23,412 GBP2025-04-05
15,063 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,659 GBP2025-04-05
46,122 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,188 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
8,349 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,537 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,404,373 GBP2025-04-05
2,404,373 GBP2024-04-05
Improvements to leasehold property
222,342 GBP2025-04-05
184,546 GBP2024-04-05
Plant and equipment
74,733 GBP2025-04-05
87,001 GBP2024-04-05
Furniture and fittings
47,313 GBP2025-04-05
49,316 GBP2024-04-05
Merchandise
78,900 GBP2025-04-05
82,900 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
56,640 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
860 GBP2025-04-05
Prepayments/Accrued Income
Current
479 GBP2025-04-05
2,170 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
2,657 GBP2025-04-05
Current, Amounts falling due within one year
58,810 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2,908 GBP2025-04-05
5,521 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,126 GBP2025-04-05
Other Creditors
Current
125 GBP2025-04-05
Accrued Liabilities
Current
20,800 GBP2025-04-05
14,800 GBP2024-04-05