Property, Plant & Equipment
3,811,458 GBP2025-03-31
3,768,689 GBP2024-03-31
Debtors
511,817 GBP2025-03-31
714,757 GBP2024-03-31
Cash at bank and in hand
168,633 GBP2025-03-31
98,646 GBP2024-03-31
Current Assets
688,526 GBP2025-03-31
820,496 GBP2024-03-31
Creditors
Amounts falling due within one year
-761,952 GBP2025-03-31
-792,072 GBP2024-03-31
Net Current Assets/Liabilities
-73,426 GBP2025-03-31
28,424 GBP2024-03-31
Total Assets Less Current Liabilities
3,738,032 GBP2025-03-31
3,797,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-692,808 GBP2025-03-31
-869,493 GBP2024-03-31
Net Assets/Liabilities
2,772,619 GBP2025-03-31
2,680,289 GBP2024-03-31
Equity
Called up share capital
323 GBP2025-03-31
323 GBP2024-03-31
Share premium
49,994 GBP2025-03-31
49,994 GBP2024-03-31
Capital redemption reserve
50,131 GBP2025-03-31
50,131 GBP2024-03-31
Retained earnings (accumulated losses)
2,672,171 GBP2025-03-31
2,579,841 GBP2024-03-31
Equity
2,772,619 GBP2025-03-31
2,680,289 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,154,821 GBP2025-03-31
4,154,821 GBP2024-03-31
Other
837,244 GBP2025-03-31
770,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,091,615 GBP2025-03-31
4,960,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,923 GBP2025-03-31
478,303 GBP2024-03-31
Other
725,997 GBP2025-03-31
698,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,157 GBP2025-03-31
1,191,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,620 GBP2024-04-01 ~ 2025-03-31
Other
27,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,628,898 GBP2025-03-31
3,676,518 GBP2024-03-31
Other
111,247 GBP2025-03-31
72,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
223,932 GBP2025-03-31
218,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
50,127 GBP2025-03-31
Amounts falling due within one year, Current
58,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
274,059 GBP2025-03-31
Amounts falling due within one year, Current
276,941 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
237,758 GBP2025-03-31
437,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
451,127 GBP2025-03-31
234,203 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,056 GBP2025-03-31
100,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,148 GBP2025-03-31
417,053 GBP2024-03-31
Other Creditors
Current
32,621 GBP2025-03-31
39,882 GBP2024-03-31
Creditors
Current
761,952 GBP2025-03-31
792,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
692,808 GBP2025-03-31
869,493 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,991 GBP2025-03-31
122,519 GBP2024-03-31