Property, Plant & Equipment
823,835 GBP2025-03-31
857,238 GBP2024-03-31
Debtors
66,718 GBP2025-03-31
58,970 GBP2024-03-31
Cash at bank and in hand
114,342 GBP2025-03-31
154,318 GBP2024-03-31
Current Assets
187,926 GBP2025-03-31
220,190 GBP2024-03-31
Net Current Assets/Liabilities
-85,602 GBP2025-03-31
-72,198 GBP2024-03-31
Total Assets Less Current Liabilities
738,233 GBP2025-03-31
785,040 GBP2024-03-31
Net Assets/Liabilities
521,354 GBP2025-03-31
519,551 GBP2024-03-31
Equity
Revaluation reserve
42,346 GBP2025-03-31
43,863 GBP2024-03-31
45,376 GBP2023-03-31
Retained earnings (accumulated losses)
479,008 GBP2025-03-31
475,688 GBP2024-03-31
484,766 GBP2023-03-31
Equity
521,354 GBP2025-03-31
519,551 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,454,021 GBP2025-03-31
1,448,571 GBP2024-03-31
Other
383,980 GBP2025-03-31
394,907 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,838,001 GBP2025-03-31
1,843,478 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-33,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
687,241 GBP2025-03-31
645,163 GBP2024-03-31
Other
326,925 GBP2025-03-31
341,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,166 GBP2025-03-31
986,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,078 GBP2024-04-01 ~ 2025-03-31
Other
19,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,226 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
-33,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
766,780 GBP2025-03-31
803,408 GBP2024-03-31
Other
57,055 GBP2025-03-31
53,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,235 GBP2025-03-31
50,453 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,483 GBP2025-03-31
8,517 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
66,718 GBP2025-03-31
Current, Amounts falling due within one year
58,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,960 GBP2025-03-31
40,960 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,071 GBP2025-03-31
13,610 GBP2024-03-31
Corporation Tax Payable
Current
4,168 GBP2025-03-31
2,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,349 GBP2025-03-31
10,018 GBP2024-03-31
Other Creditors
Current
211,980 GBP2025-03-31
224,967 GBP2024-03-31
Creditors
Current
273,528 GBP2025-03-31
292,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
144,379 GBP2025-03-31
192,989 GBP2024-03-31
Other Creditors
Non-current
72,500 GBP2025-03-31
72,500 GBP2024-03-31
Creditors
Non-current
216,879 GBP2025-03-31
265,489 GBP2024-03-31
Bank Borrowings
185,339 GBP2025-03-31
233,949 GBP2024-03-31
Total Borrowings
257,839 GBP2025-03-31
306,449 GBP2024-03-31
Current
40,960 GBP2025-03-31
40,960 GBP2024-03-31
Non-current
216,879 GBP2025-03-31
265,489 GBP2024-03-31
Profit/Loss
1,803 GBP2024-04-01 ~ 2025-03-31
-10,591 GBP2023-04-01 ~ 2024-03-31