Property, Plant & Equipment
545,474 GBP2025-03-31
596,345 GBP2024-03-31
Debtors
Current
24,305 GBP2025-03-31
38,351 GBP2024-03-31
Cash at bank and in hand
96,325 GBP2025-03-31
84,249 GBP2024-03-31
Current Assets
120,630 GBP2025-03-31
122,600 GBP2024-03-31
Net Current Assets/Liabilities
-291,171 GBP2025-03-31
-296,072 GBP2024-03-31
Total Assets Less Current Liabilities
254,303 GBP2025-03-31
300,273 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-144,561 GBP2025-03-31
-169,907 GBP2024-03-31
Net Assets/Liabilities
109,742 GBP2025-03-31
127,333 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,595 GBP2025-03-31
5,829 GBP2024-03-31
Deferred Tax Liabilities
1,595 GBP2025-03-31
5,829 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
623,850 GBP2025-03-31
654,832 GBP2024-03-31
Tools/Equipment for furniture and fittings
130,265 GBP2025-03-31
129,660 GBP2024-03-31
Motor vehicles
7,985 GBP2025-03-31
29,133 GBP2024-03-31
Other
219,143 GBP2025-03-31
218,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
981,243 GBP2025-03-31
1,031,686 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,982 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,957 GBP2025-03-31
105,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
118,007 GBP2025-03-31
115,023 GBP2024-03-31
Motor vehicles
6,086 GBP2025-03-31
23,621 GBP2024-03-31
Other
196,719 GBP2025-03-31
191,137 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,769 GBP2025-03-31
435,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,397 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,192 GBP2024-04-01 ~ 2025-03-31
Other
5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
508,893 GBP2025-03-31
549,272 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,258 GBP2025-03-31
14,637 GBP2024-03-31
Motor vehicles
1,899 GBP2025-03-31
5,512 GBP2024-03-31
Other
22,424 GBP2025-03-31
26,924 GBP2024-03-31
Trade Debtors/Trade Receivables
22,815 GBP2025-03-31
28,209 GBP2024-03-31
Prepayments
1,193 GBP2025-03-31
6,142 GBP2024-03-31
Other Debtors
297 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,305 GBP2025-03-31
Amounts falling due within one year, Current
38,351 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
282,547 GBP2025-03-31
Bank Borrowings
Current
23,950 GBP2025-03-31
21,780 GBP2024-03-31
Other Remaining Borrowings
Current
258,597 GBP2025-03-31
280,202 GBP2024-03-31
Total Borrowings
Current
282,547 GBP2025-03-31
301,982 GBP2024-03-31
Bank Borrowings
Non-current
144,561 GBP2025-03-31
169,907 GBP2024-03-31