Property, Plant & Equipment
751,817 GBP2025-03-31
637,965 GBP2024-03-31
Fixed Assets - Investments
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Fixed Assets
848,817 GBP2025-03-31
734,965 GBP2024-03-31
Debtors
83,171 GBP2025-03-31
104,317 GBP2024-03-31
Cash at bank and in hand
18,011 GBP2025-03-31
29,309 GBP2024-03-31
Current Assets
101,182 GBP2025-03-31
133,626 GBP2024-03-31
Net Current Assets/Liabilities
-38,419 GBP2025-03-31
-12,417 GBP2024-03-31
Total Assets Less Current Liabilities
810,398 GBP2025-03-31
722,548 GBP2024-03-31
Net Assets/Liabilities
660,868 GBP2025-03-31
646,484 GBP2024-03-31
Equity
Called up share capital
413,686 GBP2025-03-31
413,686 GBP2024-03-31
Capital redemption reserve
96,495 GBP2025-03-31
96,495 GBP2024-03-31
Retained earnings (accumulated losses)
150,687 GBP2025-03-31
136,303 GBP2024-03-31
Equity
660,868 GBP2025-03-31
646,484 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,859 GBP2025-03-31
655,179 GBP2024-03-31
Other
569,096 GBP2025-03-31
569,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,345,955 GBP2025-03-31
1,224,275 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,575 GBP2025-03-31
54,312 GBP2024-03-31
Other
537,563 GBP2025-03-31
531,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,138 GBP2025-03-31
586,310 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,263 GBP2024-04-01 ~ 2025-03-31
Other
5,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
720,284 GBP2025-03-31
600,867 GBP2024-03-31
Other
31,533 GBP2025-03-31
37,098 GBP2024-03-31
Investments in group undertakings and participating interests
97,000 GBP2025-03-31
97,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
68,408 GBP2025-03-31
50,397 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,763 GBP2025-03-31
53,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
83,171 GBP2025-03-31
104,317 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
68,303 GBP2025-03-31
68,303 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,455 GBP2025-03-31
20,491 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,212 GBP2025-03-31
35,246 GBP2024-03-31
Other Creditors
Current
7,631 GBP2025-03-31
22,003 GBP2024-03-31
Creditors
Current
139,601 GBP2025-03-31
146,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
146,379 GBP2025-03-31
72,914 GBP2024-03-31