Property, Plant & Equipment
1,295,134 GBP2025-03-31
1,318,514 GBP2024-03-31
Fixed Assets - Investments
250 GBP2025-03-31
250 GBP2024-03-31
Fixed Assets
1,295,384 GBP2025-03-31
1,318,764 GBP2024-03-31
Debtors
248,538 GBP2025-03-31
238,864 GBP2024-03-31
Cash at bank and in hand
549,628 GBP2025-03-31
242,445 GBP2024-03-31
Current Assets
1,049,859 GBP2025-03-31
764,323 GBP2024-03-31
Net Current Assets/Liabilities
27,886 GBP2025-03-31
-4,458 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,270 GBP2025-03-31
1,314,306 GBP2024-03-31
Net Assets/Liabilities
1,223,927 GBP2025-03-31
1,204,732 GBP2024-03-31
Equity
Called up share capital
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Revaluation reserve
851,673 GBP2025-03-31
858,962 GBP2024-03-31
Capital redemption reserve
10,237 GBP2025-03-31
10,237 GBP2024-03-31
Other miscellaneous reserve
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Retained earnings (accumulated losses)
310,517 GBP2025-03-31
284,033 GBP2024-03-31
Equity
1,223,927 GBP2025-03-31
1,204,732 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
19,679 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,679 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,228,018 GBP2025-03-31
1,228,018 GBP2024-03-31
Other
586,872 GBP2025-03-31
581,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,814,890 GBP2025-03-31
1,809,184 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,264 GBP2025-03-31
113,182 GBP2024-03-31
Other
395,492 GBP2025-03-31
377,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,756 GBP2025-03-31
490,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,082 GBP2024-04-01 ~ 2025-03-31
Other
52,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-34,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,103,754 GBP2025-03-31
1,114,836 GBP2024-03-31
Other
191,380 GBP2025-03-31
203,678 GBP2024-03-31
Other Investments Other Than Loans
250 GBP2025-03-31
250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
235,129 GBP2025-03-31
224,713 GBP2024-03-31
Other Debtors
Current
6,574 GBP2025-03-31
5,658 GBP2024-03-31
Prepayments/Accrued Income
Current
6,835 GBP2025-03-31
8,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
248,538 GBP2025-03-31
238,864 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,841 GBP2025-03-31
35,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,124 GBP2025-03-31
459,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,454 GBP2025-03-31
16,669 GBP2024-03-31
Other Creditors
Current
239,692 GBP2025-03-31
236,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
379,862 GBP2025-03-31
10,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
14,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,584 GBP2025-03-31
93,425 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,000 GBP2025-03-31
2,000 GBP2024-03-31