Property, Plant & Equipment
495,655 GBP2025-03-31
520,769 GBP2024-03-31
Debtors
12,352 GBP2025-03-31
20,768 GBP2024-03-31
Cash at bank and in hand
422,182 GBP2025-03-31
242,158 GBP2024-03-31
Current Assets
488,445 GBP2025-03-31
276,295 GBP2024-03-31
Net Current Assets/Liabilities
-77,973 GBP2025-03-31
-152,731 GBP2024-03-31
Total Assets Less Current Liabilities
417,682 GBP2025-03-31
368,038 GBP2024-03-31
Net Assets/Liabilities
389,623 GBP2025-03-31
292,625 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
389,623 GBP2025-03-31
292,625 GBP2024-03-31
Equity
389,623 GBP2025-03-31
292,625 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
609,593 GBP2025-03-31
609,593 GBP2024-03-31
Other
855,099 GBP2025-03-31
836,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,464,692 GBP2025-03-31
1,446,303 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,075 GBP2025-03-31
227,647 GBP2024-03-31
Other
731,962 GBP2025-03-31
697,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,037 GBP2025-03-31
925,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,428 GBP2024-04-01 ~ 2025-03-31
Other
34,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
372,518 GBP2025-03-31
381,946 GBP2024-03-31
Other
123,137 GBP2025-03-31
138,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120 GBP2025-03-31
1,650 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,232 GBP2025-03-31
19,118 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,352 GBP2025-03-31
20,768 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,221 GBP2025-03-31
5,380 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,780 GBP2025-03-31
28,697 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,239 GBP2025-03-31
4,835 GBP2024-03-31
Other Creditors
Current
497,178 GBP2025-03-31
390,114 GBP2024-03-31
Creditors
Current
566,418 GBP2025-03-31
429,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,770 GBP2025-03-31
30,035 GBP2024-03-31
Other Creditors
Non-current
4,289 GBP2025-03-31
24,166 GBP2024-03-31