Property, Plant & Equipment
1,107,628 GBP2025-03-31
1,050,538 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,107,728 GBP2025-03-31
1,050,638 GBP2024-03-31
Debtors
21,014 GBP2025-03-31
15,417 GBP2024-03-31
Cash at bank and in hand
69,515 GBP2025-03-31
131,534 GBP2024-03-31
Current Assets
106,952 GBP2025-03-31
173,842 GBP2024-03-31
Net Current Assets/Liabilities
-217,215 GBP2025-03-31
-110,081 GBP2024-03-31
Total Assets Less Current Liabilities
890,513 GBP2025-03-31
940,557 GBP2024-03-31
Net Assets/Liabilities
678,879 GBP2025-03-31
922,147 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
678,879 GBP2025-03-31
922,147 GBP2024-03-31
Equity
678,879 GBP2025-03-31
922,147 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
272022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,441,268 GBP2025-03-31
1,457,498 GBP2024-03-31
Other
560,522 GBP2025-03-31
613,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,210,558 GBP2025-03-31
2,070,990 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-52,495 GBP2024-04-01 ~ 2025-03-31
Other
-182,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-234,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,038 GBP2025-03-31
502,956 GBP2024-03-31
Other
396,138 GBP2025-03-31
517,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,930 GBP2025-03-31
1,020,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,440 GBP2024-04-01 ~ 2025-03-31
Other
41,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-19,641 GBP2024-04-01 ~ 2025-03-31
Other
-162,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
776,230 GBP2025-03-31
954,542 GBP2024-03-31
Other
164,384 GBP2025-03-31
95,996 GBP2024-03-31
Other Debtors
Current
2,142 GBP2025-03-31
3,448 GBP2024-03-31
Prepayments/Accrued Income
Current
18,872 GBP2025-03-31
11,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,212 GBP2025-03-31
43,307 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,858 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,870 GBP2025-03-31
47,705 GBP2024-03-31
Amounts owed to group undertakings
Current
3,095 GBP2025-03-31
1,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,163 GBP2025-03-31
15,628 GBP2024-03-31
Other Creditors
Current
4,385 GBP2025-03-31
2,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,584 GBP2025-03-31
173,835 GBP2024-03-31
Creditors
Current
324,167 GBP2025-03-31
283,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,430 GBP2025-03-31
18,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,204 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
211,634 GBP2025-03-31
18,410 GBP2024-03-31