Property, Plant & Equipment
426,996 GBP2025-03-31
441,169 GBP2024-03-31
Fixed Assets - Investments
23,635 GBP2025-03-31
22,380 GBP2024-03-31
Fixed Assets
450,631 GBP2025-03-31
463,549 GBP2024-03-31
Debtors
32,675 GBP2025-03-31
28,226 GBP2024-03-31
Cash at bank and in hand
30,640 GBP2025-03-31
76,613 GBP2024-03-31
Current Assets
233,198 GBP2025-03-31
311,335 GBP2024-03-31
Creditors
Amounts falling due within one year
-70,099 GBP2025-03-31
-69,876 GBP2024-03-31
Net Current Assets/Liabilities
163,099 GBP2025-03-31
241,459 GBP2024-03-31
Total Assets Less Current Liabilities
613,730 GBP2025-03-31
705,008 GBP2024-03-31
Creditors
Amounts falling due after one year
-188,766 GBP2025-03-31
-206,963 GBP2024-03-31
Net Assets/Liabilities
417,379 GBP2025-03-31
474,655 GBP2024-03-31
Equity
Called up share capital
1,834 GBP2025-03-31
1,834 GBP2024-03-31
1,834 GBP2023-03-31
Capital redemption reserve
1,266 GBP2025-03-31
1,266 GBP2024-03-31
1,266 GBP2023-03-31
Other miscellaneous reserve
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Retained earnings (accumulated losses)
402,279 GBP2025-03-31
459,555 GBP2024-03-31
555,283 GBP2023-03-31
Equity
417,379 GBP2025-03-31
474,655 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-57,276 GBP2024-04-01 ~ 2025-03-31
-95,728 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-57,276 GBP2024-04-01 ~ 2025-03-31
-95,728 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
472,990 GBP2025-03-31
472,990 GBP2024-03-31
Other
336,887 GBP2025-03-31
355,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,057,548 GBP2025-03-31
1,075,706 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-21,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,236 GBP2025-03-31
111,736 GBP2024-03-31
Other
277,436 GBP2025-03-31
284,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,552 GBP2025-03-31
634,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-04-01 ~ 2025-03-31
Other
9,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,293 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
-16,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
360,754 GBP2025-03-31
361,254 GBP2024-03-31
Other
59,451 GBP2025-03-31
70,860 GBP2024-03-31
Other Investments Other Than Loans
23,635 GBP2025-03-31
22,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470 GBP2025-03-31
42 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
23,099 GBP2025-03-31
23,099 GBP2024-03-31
Other Debtors
Current
3,178 GBP2025-03-31
2,822 GBP2024-03-31
Prepayments/Accrued Income
Current
5,928 GBP2025-03-31
2,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,636 GBP2025-03-31
18,374 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,262 GBP2025-03-31
16,730 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,478 GBP2025-03-31
1,541 GBP2024-03-31
Other Creditors
Current
25,594 GBP2025-03-31
27,358 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,129 GBP2025-03-31
5,873 GBP2024-03-31
Creditors
Current
70,099 GBP2025-03-31
69,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
188,766 GBP2025-03-31
206,963 GBP2024-03-31