Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,006,564 GBP2025-03-31
526,206 GBP2024-03-31
Total Inventories
78,672 GBP2025-03-31
55,887 GBP2024-03-31
Debtors
4,375 GBP2025-03-31
1,118 GBP2024-03-31
Cash at bank and in hand
90,733 GBP2025-03-31
101,964 GBP2024-03-31
Current Assets
173,780 GBP2025-03-31
158,969 GBP2024-03-31
Creditors
Current
911,502 GBP2025-03-31
579,980 GBP2024-03-31
Net Current Assets/Liabilities
-737,722 GBP2025-03-31
-421,011 GBP2024-03-31
Total Assets Less Current Liabilities
1,268,842 GBP2025-03-31
105,195 GBP2024-03-31
Net Assets/Liabilities
117,071 GBP2025-03-31
101,695 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
116,971 GBP2025-03-31
101,595 GBP2024-03-31
Equity
117,071 GBP2025-03-31
101,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,990,296 GBP2025-03-31
508,210 GBP2024-03-31
Improvements to leasehold property
13,611 GBP2025-03-31
13,611 GBP2024-03-31
Plant and equipment
24,473 GBP2025-03-31
20,973 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,042,880 GBP2025-03-31
557,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,611 GBP2025-03-31
13,611 GBP2024-03-31
Plant and equipment
15,344 GBP2025-03-31
12,496 GBP2024-03-31
Motor vehicles
7,361 GBP2025-03-31
4,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,316 GBP2025-03-31
31,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,848 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,990,296 GBP2025-03-31
508,210 GBP2024-03-31
Plant and equipment
9,129 GBP2025-03-31
8,477 GBP2024-03-31
Motor vehicles
7,139 GBP2025-03-31
9,519 GBP2024-03-31
Merchandise
48,222 GBP2025-03-31
33,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,139 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
3,236 GBP2025-03-31
1,118 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,375 GBP2025-03-31
1,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
47,262 GBP2025-03-31
Corporation Tax Payable
Current
3,878 GBP2025-03-31
7,266 GBP2024-03-31
Other Creditors
Current
8,137 GBP2025-03-31
4,136 GBP2024-03-31
Accrued Liabilities
Current
790 GBP2025-03-31
2,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,262 GBP2025-03-31