Property, Plant & Equipment
4,135,975 GBP2024-03-31
4,155,804 GBP2023-03-31
Total Inventories
888,277 GBP2024-03-31
926,785 GBP2023-03-31
Debtors
22,974 GBP2024-03-31
53,106 GBP2023-03-31
Cash at bank and in hand
89,918 GBP2024-03-31
79,271 GBP2023-03-31
Current Assets
1,003,580 GBP2024-03-31
1,068,521 GBP2023-03-31
Creditors
Current
235,035 GBP2024-03-31
260,454 GBP2023-03-31
Net Current Assets/Liabilities
768,545 GBP2024-03-31
808,067 GBP2023-03-31
Total Assets Less Current Liabilities
4,904,520 GBP2024-03-31
4,963,871 GBP2023-03-31
Net Assets/Liabilities
5,762 GBP2024-03-31
4,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,662 GBP2024-03-31
4,105 GBP2023-03-31
Equity
5,762 GBP2024-03-31
4,205 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,756,619 GBP2024-03-31
3,756,619 GBP2023-03-31
Improvements to leasehold property
297,421 GBP2024-03-31
289,953 GBP2023-03-31
Plant and equipment
54,689 GBP2024-03-31
50,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,203 GBP2024-03-31
21,505 GBP2023-03-31
Plant and equipment
19,544 GBP2024-03-31
13,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,698 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,756,619 GBP2024-03-31
3,756,619 GBP2023-03-31
Improvements to leasehold property
264,218 GBP2024-03-31
268,448 GBP2023-03-31
Plant and equipment
35,145 GBP2024-03-31
37,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,162 GBP2024-03-31
98,162 GBP2023-03-31
Motor vehicles
14,268 GBP2024-03-31
14,268 GBP2023-03-31
Computers
632 GBP2024-03-31
632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,234,175 GBP2024-03-31
4,222,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,623 GBP2024-03-31
25,764 GBP2023-03-31
Motor vehicles
6,963 GBP2024-03-31
5,136 GBP2023-03-31
Computers
381 GBP2024-03-31
223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,200 GBP2024-03-31
67,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,859 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,827 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
61,539 GBP2024-03-31
72,398 GBP2023-03-31
Motor vehicles
7,305 GBP2024-03-31
9,132 GBP2023-03-31
Computers
251 GBP2024-03-31
409 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2024-03-31
33,329 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,974 GBP2024-03-31
19,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,974 GBP2024-03-31
53,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,600 GBP2024-03-31
64,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,081 GBP2024-03-31
77,935 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,366 GBP2023-03-31
Other Creditors
Current
132,354 GBP2024-03-31
106,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,629,483 GBP2024-03-31
1,689,987 GBP2023-03-31
Other Creditors
Non-current
3,262,406 GBP2024-03-31
3,262,406 GBP2023-03-31