Property, Plant & Equipment
1,209,232 GBP2025-03-31
1,194,897 GBP2024-03-31
Debtors
135,467 GBP2025-03-31
173,749 GBP2024-03-31
Cash at bank and in hand
164,788 GBP2025-03-31
178,632 GBP2024-03-31
Current Assets
300,255 GBP2025-03-31
352,381 GBP2024-03-31
Net Current Assets/Liabilities
189,922 GBP2025-03-31
236,600 GBP2024-03-31
Total Assets Less Current Liabilities
1,399,154 GBP2025-03-31
1,431,497 GBP2024-03-31
Net Assets/Liabilities
1,305,039 GBP2025-03-31
1,359,090 GBP2024-03-31
Equity
Called up share capital
16,710 GBP2025-03-31
16,710 GBP2024-03-31
Share premium
11,710 GBP2025-03-31
11,710 GBP2024-03-31
Revaluation reserve
482,462 GBP2025-03-31
504,170 GBP2024-03-31
537,347 GBP2023-03-31
Capital redemption reserve
4,290 GBP2025-03-31
4,290 GBP2024-03-31
Retained earnings (accumulated losses)
789,867 GBP2025-03-31
822,210 GBP2024-03-31
Equity
1,305,039 GBP2025-03-31
1,359,090 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,311,961 GBP2025-03-31
1,279,451 GBP2024-03-31
Other
71,793 GBP2025-03-31
71,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,383,754 GBP2025-03-31
1,351,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,967 GBP2025-03-31
91,600 GBP2024-03-31
Other
66,555 GBP2025-03-31
64,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,522 GBP2025-03-31
156,347 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,367 GBP2024-04-01 ~ 2025-03-31
Other
1,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,203,994 GBP2025-03-31
1,187,851 GBP2024-03-31
Other
5,238 GBP2025-03-31
7,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,017 GBP2025-03-31
72,349 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,450 GBP2025-03-31
101,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
135,467 GBP2025-03-31
Current, Amounts falling due within one year
173,749 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300 GBP2025-03-31
4,153 GBP2024-03-31
Corporation Tax Payable
Current
2,636 GBP2025-03-31
6,431 GBP2024-03-31
Other Taxation & Social Security Payable
Current
915 GBP2025-03-31
3,039 GBP2024-03-31
Other Creditors
Current
12,793 GBP2025-03-31
7,911 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,909 GBP2025-03-31
62,107 GBP2024-03-31
Creditors
Current
110,333 GBP2025-03-31
115,781 GBP2024-03-31