Property, Plant & Equipment
5,748,425 GBP2025-03-31
5,440,788 GBP2024-03-31
Total Inventories
166,989 GBP2025-03-31
154,571 GBP2024-03-31
Debtors
Current
119,712 GBP2025-03-31
100,340 GBP2024-03-31
Cash at bank and in hand
59,333 GBP2025-03-31
120,796 GBP2024-03-31
Current Assets
346,034 GBP2025-03-31
375,707 GBP2024-03-31
Net Current Assets/Liabilities
-1,649,649 GBP2025-03-31
-1,442,903 GBP2024-03-31
Total Assets Less Current Liabilities
4,098,776 GBP2025-03-31
3,997,885 GBP2024-03-31
Net Assets/Liabilities
2,714,472 GBP2025-03-31
2,771,730 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,242,588 GBP2025-03-31
5,242,588 GBP2024-03-31
Other
1,956,929 GBP2025-03-31
1,441,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,199,517 GBP2025-03-31
6,683,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-20,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354,576 GBP2025-03-31
294,662 GBP2024-03-31
Other
1,096,516 GBP2025-03-31
948,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,092 GBP2025-03-31
1,242,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,914 GBP2024-04-01 ~ 2025-03-31
Other
167,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,888,012 GBP2025-03-31
4,947,926 GBP2024-03-31
Other
860,413 GBP2025-03-31
492,862 GBP2024-03-31
Other types of inventories not specified separately
166,989 GBP2025-03-31
154,571 GBP2024-03-31
Trade Debtors/Trade Receivables
9,326 GBP2025-03-31
10,368 GBP2024-03-31
Prepayments
110,386 GBP2025-03-31
72,212 GBP2024-03-31
Other Debtors
17,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,712 GBP2025-03-31
100,340 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Other Remaining Borrowings
Non-current
74,851 GBP2025-03-31
Total Borrowings
Non-current
565,711 GBP2025-03-31
408,799 GBP2024-03-31
Other Remaining Borrowings
Current
17,073 GBP2025-03-31
Total Borrowings
Current
156,670 GBP2025-03-31
97,759 GBP2024-03-31