Administrative Expenses
-766,322 GBP2024-04-01 ~ 2025-03-31
-650,920 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,836 GBP2024-04-01 ~ 2025-03-31
5,853 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,870 GBP2024-04-01 ~ 2025-03-31
-5,779 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,930 GBP2024-04-01 ~ 2025-03-31
-32,784 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,132 GBP2024-04-01 ~ 2025-03-31
-8,065 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-19,062 GBP2024-04-01 ~ 2025-03-31
-40,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
742,554 GBP2025-03-31
746,754 GBP2024-03-31
Debtors
135,393 GBP2025-03-31
128,699 GBP2024-03-31
Cash at bank and in hand
292,452 GBP2025-03-31
306,851 GBP2024-03-31
Current Assets
443,904 GBP2025-03-31
458,012 GBP2024-03-31
Net Current Assets/Liabilities
-183,832 GBP2025-03-31
-127,486 GBP2024-03-31
Total Assets Less Current Liabilities
558,722 GBP2025-03-31
619,268 GBP2024-03-31
Net Assets/Liabilities
491,804 GBP2025-03-31
510,866 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
491,804 GBP2025-03-31
510,866 GBP2024-03-31
Equity
491,804 GBP2025-03-31
510,866 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,188,152 GBP2025-03-31
1,165,876 GBP2024-03-31
Other
1,308,469 GBP2025-03-31
1,259,233 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,496,621 GBP2025-03-31
2,425,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
855,730 GBP2025-03-31
833,933 GBP2024-03-31
Other
898,337 GBP2025-03-31
844,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,067 GBP2025-03-31
1,678,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,797 GBP2024-04-01 ~ 2025-03-31
Other
53,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
332,422 GBP2025-03-31
331,943 GBP2024-03-31
Other
410,132 GBP2025-03-31
414,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year
135,393 GBP2025-03-31
128,699 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,999 GBP2025-03-31
90,295 GBP2024-03-31
Corporation Tax Payable
Current
11,132 GBP2025-03-31
8,065 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,465 GBP2025-03-31
37,235 GBP2024-03-31
Other Creditors
Current
511,140 GBP2025-03-31
439,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
61,084 GBP2025-03-31
92,569 GBP2024-03-31
Creditors
Current
66,918 GBP2025-03-31
108,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,728 GBP2025-03-31