Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,530,805 GBP2025-03-31
1,479,706 GBP2024-03-31
Debtors
89,402 GBP2025-03-31
39,588 GBP2024-03-31
Cash at bank and in hand
408,843 GBP2025-03-31
387,059 GBP2024-03-31
Current Assets
543,171 GBP2025-03-31
473,121 GBP2024-03-31
Net Current Assets/Liabilities
-242,469 GBP2025-03-31
-82,089 GBP2024-03-31
Total Assets Less Current Liabilities
1,288,336 GBP2025-03-31
1,397,617 GBP2024-03-31
Net Assets/Liabilities
618,168 GBP2025-03-31
650,964 GBP2024-03-31
Equity
Called up share capital
0 GBP2025-03-31
0 GBP2024-03-31
Other miscellaneous reserve
9,206 GBP2025-03-31
18,014 GBP2024-03-31
Retained earnings (accumulated losses)
608,962 GBP2025-03-31
632,950 GBP2024-03-31
Equity
618,168 GBP2025-03-31
650,964 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,532,995 GBP2025-03-31
1,460,423 GBP2024-03-31
Other
1,081,302 GBP2025-03-31
1,032,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,614,297 GBP2025-03-31
2,493,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,477 GBP2025-03-31
289,849 GBP2024-03-31
Other
790,015 GBP2025-03-31
723,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,492 GBP2025-03-31
1,013,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,628 GBP2024-04-01 ~ 2025-03-31
Other
66,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,239,518 GBP2025-03-31
1,170,574 GBP2024-03-31
Other
291,287 GBP2025-03-31
309,132 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,754 GBP2025-03-31
9,744 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
58,648 GBP2025-03-31
29,844 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
89,402 GBP2025-03-31
39,588 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
82,082 GBP2025-03-31
69,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,997 GBP2025-03-31
350,709 GBP2024-03-31
Corporation Tax Payable
Current
15,198 GBP2025-03-31
21,028 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,658 GBP2025-03-31
12,217 GBP2024-03-31
Other Creditors
Current
169,705 GBP2025-03-31
102,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
557,532 GBP2025-03-31
568,562 GBP2024-03-31
Other Creditors
Non-current
104,977 GBP2025-03-31
143,722 GBP2024-03-31