Average Number of Employees
02024-04-07 ~ 2025-04-06
02023-04-07 ~ 2024-04-06
Intangible Assets
1,647,820 GBP2025-04-06
1,647,820 GBP2024-04-06
Property, Plant & Equipment
2,013,088 GBP2025-04-06
2,198,744 GBP2024-04-06
Fixed Assets
3,660,908 GBP2025-04-06
3,846,564 GBP2024-04-06
Debtors
41,158 GBP2025-04-06
31,794 GBP2024-04-06
Creditors
Current
405,127 GBP2025-04-06
432,569 GBP2024-04-06
Net Current Assets/Liabilities
-363,969 GBP2025-04-06
-400,775 GBP2024-04-06
Total Assets Less Current Liabilities
3,296,939 GBP2025-04-06
3,445,789 GBP2024-04-06
Creditors
Non-current
1,045,774 GBP2025-04-06
1,149,391 GBP2024-04-06
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,647,820 GBP2024-04-06
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,647,820 GBP2025-04-06
1,647,820 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,781,973 GBP2025-04-06
2,781,973 GBP2024-04-06
Motor vehicles
187,850 GBP2025-04-06
174,090 GBP2024-04-06
Computers
2,451 GBP2025-04-06
2,451 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
2,972,274 GBP2025-04-06
2,958,514 GBP2024-04-06
Property, Plant & Equipment - Disposals
Motor vehicles
-34,435 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-34,435 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
916,082 GBP2025-04-06
742,209 GBP2024-04-06
Motor vehicles
41,697 GBP2025-04-06
16,502 GBP2024-04-06
Computers
1,407 GBP2025-04-06
1,059 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,186 GBP2025-04-06
759,770 GBP2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173,873 GBP2024-04-07 ~ 2025-04-06
Motor vehicles
39,609 GBP2024-04-07 ~ 2025-04-06
Computers
348 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,830 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,414 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,414 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment
Improvements to leasehold property
1,865,891 GBP2025-04-06
2,039,764 GBP2024-04-06
Motor vehicles
146,153 GBP2025-04-06
157,588 GBP2024-04-06
Computers
1,044 GBP2025-04-06
1,392 GBP2024-04-06
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,700 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
175,355 GBP2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,088 GBP2024-04-07 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,176 GBP2025-04-06
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
134,179 GBP2025-04-06
Motor vehicles, Under hire purchased contracts or finance leases
157,588 GBP2024-04-06
Other Debtors
Current, Amounts falling due within one year
41,158 GBP2025-04-06
31,794 GBP2024-04-06
Bank Borrowings/Overdrafts
Current
191,227 GBP2025-04-06
214,554 GBP2024-04-06
Finance Lease Liabilities - Total Present Value
Current
19,686 GBP2025-04-06
18,841 GBP2024-04-06
Trade Creditors/Trade Payables
Current
188,964 GBP2025-04-06
187,674 GBP2024-04-06
Other Creditors
Current
5,250 GBP2025-04-06
11,500 GBP2024-04-06
Bank Borrowings/Overdrafts
Non-current
928,504 GBP2025-04-06
1,031,483 GBP2024-04-06
Finance Lease Liabilities - Total Present Value
Non-current
117,270 GBP2025-04-06
117,908 GBP2024-04-06
Bank Overdrafts
Secured
95,018 GBP2025-04-06
99,554 GBP2024-04-06
Bank Borrowings
Secured
1,024,713 GBP2025-04-06
1,146,483 GBP2024-04-06
Total Borrowings
Secured
1,256,687 GBP2025-04-06
1,382,786 GBP2024-04-06