Property, Plant & Equipment
319,167 GBP2025-03-31
330,833 GBP2024-03-31
Debtors
22,743 GBP2025-03-31
25,866 GBP2024-03-31
Cash at bank and in hand
217,116 GBP2025-03-31
215,444 GBP2024-03-31
Current Assets
239,859 GBP2025-03-31
241,310 GBP2024-03-31
Net Current Assets/Liabilities
229,249 GBP2025-03-31
228,831 GBP2024-03-31
Total Assets Less Current Liabilities
548,416 GBP2025-03-31
559,664 GBP2024-03-31
Equity
Other miscellaneous reserve
611,825 GBP2025-03-31
611,825 GBP2024-03-31
Retained earnings (accumulated losses)
-63,409 GBP2025-03-31
-52,161 GBP2024-03-31
Equity
548,416 GBP2025-03-31
559,664 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,678 GBP2025-03-31
724,678 GBP2024-03-31
Other
27,240 GBP2025-03-31
25,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,918 GBP2025-03-31
750,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,348 GBP2025-03-31
394,728 GBP2024-03-31
Other
25,403 GBP2025-03-31
24,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,751 GBP2025-03-31
419,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,620 GBP2024-04-01 ~ 2025-03-31
Other
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
317,330 GBP2025-03-31
329,950 GBP2024-03-31
Other
1,837 GBP2025-03-31
883 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,703 GBP2025-03-31
3,758 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,040 GBP2025-03-31
22,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,743 GBP2025-03-31
Current, Amounts falling due within one year
25,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
93 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,435 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,068 GBP2025-03-31
4,865 GBP2024-03-31
Other Creditors
Current
8,014 GBP2025-03-31
7,614 GBP2024-03-31
Creditors
Current
10,610 GBP2025-03-31
12,479 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625,000 GBP2025-03-31