Property, Plant & Equipment
1,374,873 GBP2025-03-31
1,386,794 GBP2024-03-31
Debtors
17,279 GBP2025-03-31
25,744 GBP2024-03-31
Cash at bank and in hand
155,079 GBP2025-03-31
143,083 GBP2024-03-31
Current Assets
178,487 GBP2025-03-31
174,956 GBP2024-03-31
Net Current Assets/Liabilities
87,934 GBP2025-03-31
76,806 GBP2024-03-31
Total Assets Less Current Liabilities
1,462,807 GBP2025-03-31
1,463,600 GBP2024-03-31
Net Assets/Liabilities
1,419,539 GBP2025-03-31
1,413,648 GBP2024-03-31
Equity
Revaluation reserve
925,365 GBP2025-03-31
928,513 GBP2024-03-31
931,661 GBP2023-03-31
Other miscellaneous reserve
16,543 GBP2025-03-31
16,543 GBP2024-03-31
Retained earnings (accumulated losses)
477,631 GBP2025-03-31
468,592 GBP2024-03-31
Equity
1,419,539 GBP2025-03-31
1,413,648 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,254,899 GBP2025-03-31
1,254,899 GBP2024-03-31
Other
555,662 GBP2025-03-31
514,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,810,561 GBP2025-03-31
1,768,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,114 GBP2025-03-31
32,682 GBP2024-03-31
Other
395,574 GBP2025-03-31
349,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,688 GBP2025-03-31
382,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,432 GBP2024-04-01 ~ 2025-03-31
Other
46,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,214,785 GBP2025-03-31
1,222,217 GBP2024-03-31
Other
160,088 GBP2025-03-31
164,577 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,507 GBP2025-03-31
13,146 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,772 GBP2025-03-31
12,598 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,279 GBP2025-03-31
Current, Amounts falling due within one year
25,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,063 GBP2025-03-31
34,394 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,873 GBP2025-03-31
2,750 GBP2024-03-31
Other Creditors
Current
42,617 GBP2025-03-31
51,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
41,601 GBP2025-03-31
38,285 GBP2024-03-31
Creditors
Current
43,268 GBP2025-03-31
49,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,844 GBP2025-03-31
16,327 GBP2024-03-31