Property, Plant & Equipment
1,016,958 GBP2025-03-31
763,441 GBP2024-03-31
Debtors
92,129 GBP2025-03-31
58,897 GBP2024-03-31
Cash at bank and in hand
177,463 GBP2025-03-31
173,759 GBP2024-03-31
Current Assets
1,086,595 GBP2025-03-31
830,708 GBP2024-03-31
Net Current Assets/Liabilities
177,337 GBP2025-03-31
246,095 GBP2024-03-31
Total Assets Less Current Liabilities
1,194,295 GBP2025-03-31
1,009,536 GBP2024-03-31
Net Assets/Liabilities
453,199 GBP2025-03-31
555,699 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Revaluation reserve
272,283 GBP2025-03-31
279,327 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
180,816 GBP2025-03-31
276,272 GBP2024-03-31
Equity
453,199 GBP2025-03-31
555,699 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,967 GBP2025-03-31
1,111,697 GBP2024-03-31
Other
508,317 GBP2025-03-31
439,101 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,856,284 GBP2025-03-31
1,550,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,978 GBP2025-03-31
414,173 GBP2024-03-31
Other
400,348 GBP2025-03-31
373,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,326 GBP2025-03-31
787,357 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,805 GBP2024-04-01 ~ 2025-03-31
Other
27,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
908,989 GBP2025-03-31
697,524 GBP2024-03-31
Other
107,969 GBP2025-03-31
65,917 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,821 GBP2025-03-31
34,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year
46,339 GBP2025-03-31
22,102 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,160 GBP2025-03-31
56,555 GBP2024-03-31
Other Debtors
Amounts falling due after one year
11,969 GBP2025-03-31
2,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,208 GBP2025-03-31
9,848 GBP2024-03-31
Trade Creditors/Trade Payables
Current
492,508 GBP2025-03-31
220,451 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,134 GBP2025-03-31
20,194 GBP2024-03-31
Other Creditors
Current
391,408 GBP2025-03-31
334,120 GBP2024-03-31
Creditors
Current
909,258 GBP2025-03-31
584,613 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,007 GBP2025-03-31
12,561 GBP2024-03-31
Other Creditors
Non-current
739,089 GBP2025-03-31
441,276 GBP2024-03-31
Creditors
Non-current
741,096 GBP2025-03-31
453,837 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31