Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
379,819 GBP2025-03-31
408,105 GBP2024-03-31
Debtors
43,212 GBP2025-03-31
46,334 GBP2024-03-31
Cash at bank and in hand
76,151 GBP2025-03-31
85,752 GBP2024-03-31
Current Assets
124,146 GBP2025-03-31
132,969 GBP2024-03-31
Net Current Assets/Liabilities
-58,298 GBP2025-03-31
-234,853 GBP2024-03-31
Total Assets Less Current Liabilities
321,521 GBP2025-03-31
173,252 GBP2024-03-31
Net Assets/Liabilities
147,556 GBP2025-03-31
122,740 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
147,556 GBP2025-03-31
122,740 GBP2024-03-31
Equity
147,556 GBP2025-03-31
122,740 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,800 GBP2025-03-31
591,800 GBP2024-03-31
Other
559,565 GBP2025-03-31
562,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,151,365 GBP2025-03-31
1,153,979 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
309,985 GBP2025-03-31
300,879 GBP2024-03-31
Other
461,561 GBP2025-03-31
444,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,546 GBP2025-03-31
745,874 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,106 GBP2024-04-01 ~ 2025-03-31
Other
22,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,622 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
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
281,815 GBP2025-03-31
290,921 GBP2024-03-31
Other
98,004 GBP2025-03-31
117,184 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,508 GBP2025-03-31
19,515 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,377 GBP2024-03-31
Prepayments/Accrued Income
Current
18,704 GBP2025-03-31
25,442 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
43,212 GBP2025-03-31
46,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,803 GBP2025-03-31
8,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,672 GBP2025-03-31
21,705 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,140 GBP2025-03-31
38,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,042 GBP2025-03-31
85,430 GBP2024-03-31
Other Creditors
Current
440 GBP2025-03-31
568 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,650 GBP2025-03-31
9,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,488 GBP2025-03-31
10,291 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
21,672 GBP2024-03-31