Property, Plant & Equipment
619,256 GBP2025-03-31
660,839 GBP2024-03-31
Investment Property
105,806 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
725,062 GBP2025-03-31
660,839 GBP2024-03-31
Debtors
19,589 GBP2025-03-31
50,551 GBP2024-03-31
Cash at bank and in hand
7,563 GBP2025-03-31
62,350 GBP2024-03-31
Current Assets
131,306 GBP2025-03-31
218,477 GBP2024-03-31
Net Current Assets/Liabilities
-35,031 GBP2025-03-31
82,057 GBP2024-03-31
Total Assets Less Current Liabilities
690,031 GBP2025-03-31
742,896 GBP2024-03-31
Creditors
Non-current
-47,680 GBP2025-03-31
-99,043 GBP2024-03-31
Net Assets/Liabilities
565,735 GBP2025-03-31
570,773 GBP2024-03-31
Equity
Called up share capital
2,327 GBP2025-03-31
2,327 GBP2024-03-31
Capital redemption reserve
1,023 GBP2025-03-31
1,023 GBP2024-03-31
Retained earnings (accumulated losses)
562,385 GBP2025-03-31
567,423 GBP2024-03-31
Equity
565,735 GBP2025-03-31
570,773 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,247 GBP2025-03-31
308,125 GBP2024-03-31
Other
912,952 GBP2025-03-31
883,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,172,199 GBP2025-03-31
1,191,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,262 GBP2025-03-31
81,674 GBP2024-03-31
Other
506,681 GBP2025-03-31
449,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,943 GBP2025-03-31
531,060 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,283 GBP2024-04-01 ~ 2025-03-31
Other
57,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
212,985 GBP2025-03-31
226,451 GBP2024-03-31
Other
406,271 GBP2025-03-31
434,388 GBP2024-03-31
Investment Property - Fair Value Model
105,806 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
800 GBP2025-03-31
28,309 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
18,789 GBP2025-03-31
22,242 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,589 GBP2025-03-31
50,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
980 GBP2025-03-31
69 GBP2024-03-31
Corporation Tax Payable
Current
7,051 GBP2025-03-31
519 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,833 GBP2025-03-31
5,351 GBP2024-03-31
Other Creditors
Current
146,473 GBP2025-03-31
126,536 GBP2024-03-31
Non-current
47,680 GBP2025-03-31
99,043 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Class 3 ordinary share
50 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
2,327 GBP2025-03-31
2,327 GBP2024-03-31