Par Value of Share
Class 1 ordinary share
1802024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,671,262 GBP2025-03-31
1,698,996 GBP2024-03-31
Total Inventories
6,801 GBP2025-03-31
3,925 GBP2024-03-31
Debtors
66,323 GBP2025-03-31
59,456 GBP2024-03-31
Cash at bank and in hand
398,499 GBP2025-03-31
445,302 GBP2024-03-31
Current Assets
471,623 GBP2025-03-31
508,683 GBP2024-03-31
Creditors
Current
406,130 GBP2025-03-31
471,605 GBP2024-03-31
Net Current Assets/Liabilities
65,493 GBP2025-03-31
37,078 GBP2024-03-31
Total Assets Less Current Liabilities
1,736,755 GBP2025-03-31
1,736,074 GBP2024-03-31
Net Assets/Liabilities
1,526,014 GBP2025-03-31
1,489,038 GBP2024-03-31
Equity
Called up share capital
87,480 GBP2025-03-31
83,880 GBP2024-03-31
Revaluation reserve
494,561 GBP2025-03-31
494,561 GBP2024-03-31
Retained earnings (accumulated losses)
943,973 GBP2025-03-31
910,597 GBP2024-03-31
Equity
1,526,014 GBP2025-03-31
1,489,038 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,672,395 GBP2025-03-31
1,672,395 GBP2024-03-31
Improvements to leasehold property
61,464 GBP2025-03-31
51,976 GBP2024-03-31
Plant and equipment
403,191 GBP2025-03-31
405,889 GBP2024-03-31
Furniture and fittings
213,715 GBP2025-03-31
339,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,350,765 GBP2025-03-31
2,469,309 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,216 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-125,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-129,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
112,085 GBP2025-03-31
101,855 GBP2024-03-31
Improvements to leasehold property
52,283 GBP2025-03-31
50,562 GBP2024-03-31
Plant and equipment
349,810 GBP2025-03-31
340,175 GBP2024-03-31
Furniture and fittings
165,325 GBP2025-03-31
277,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,503 GBP2025-03-31
770,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,230 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,721 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,001 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-124,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,560,310 GBP2025-03-31
Improvements to leasehold property
9,181 GBP2025-03-31
1,414 GBP2024-03-31
Plant and equipment
53,381 GBP2025-03-31
65,714 GBP2024-03-31
Furniture and fittings
48,390 GBP2025-03-31
61,328 GBP2024-03-31
Other Debtors
Current
510 GBP2024-03-31
Called-up share capital (not paid)
Current
54,416 GBP2025-03-31
49,051 GBP2024-03-31
Prepayments
Current
11,907 GBP2025-03-31
9,895 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,323 GBP2025-03-31
Amounts falling due within one year, Current
59,456 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,032 GBP2025-03-31
29,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,071 GBP2025-03-31
8,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,149 GBP2025-03-31
10,742 GBP2024-03-31
Corporation Tax Payable
Current
5,307 GBP2025-03-31
4,979 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,683 GBP2025-03-31
9,843 GBP2024-03-31
Other Creditors
Current
17,517 GBP2025-03-31
37,416 GBP2024-03-31
Accrued Liabilities
Current
9,215 GBP2025-03-31
7,920 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
57,094 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,613 GBP2025-03-31
15,702 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,598 GBP2025-03-31
40,757 GBP2024-03-31
Between one and five year
15,725 GBP2025-03-31
24,173 GBP2024-03-31
More than five year
15,425 GBP2025-03-31
300 GBP2024-03-31
All periods
70,748 GBP2025-03-31
65,230 GBP2024-03-31
Total Borrowings
Secured
157,654 GBP2025-03-31
183,932 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,376 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
33,376 GBP2024-04-01 ~ 2025-03-31