Property, Plant & Equipment
1,358,777 GBP2025-03-31
1,393,699 GBP2024-03-31
Total Inventories
358 GBP2025-03-31
340 GBP2024-03-31
Debtors
83,755 GBP2025-03-31
150,064 GBP2024-03-31
Cash at bank and in hand
465,862 GBP2025-03-31
417,632 GBP2024-03-31
Current Assets
549,975 GBP2025-03-31
568,036 GBP2024-03-31
Net Current Assets/Liabilities
468,243 GBP2025-03-31
459,787 GBP2024-03-31
Total Assets Less Current Liabilities
1,827,020 GBP2025-03-31
1,853,486 GBP2024-03-31
Net Assets/Liabilities
1,827,020 GBP2025-03-31
1,853,486 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,498 GBP2024-04-01 ~ 2025-03-31
84,217 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,874,654 GBP2024-04-01 ~ 2025-03-31
1,841,428 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
115,665 GBP2024-04-01 ~ 2025-03-31
96,667 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,482 GBP2024-04-01 ~ 2025-03-31
24,147 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,642,368 GBP2024-03-31
Plant and equipment
136,928 GBP2025-03-31
127,292 GBP2024-03-31
Furniture and fittings
290,460 GBP2025-03-31
252,570 GBP2024-03-31
Computers
19,086 GBP2025-03-31
15,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,088,842 GBP2025-03-31
2,037,266 GBP2024-03-31
Owned/Freehold, Land and buildings
1,642,368 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457,231 GBP2024-03-31
Plant and equipment
74,239 GBP2025-03-31
54,993 GBP2024-03-31
Furniture and fittings
145,987 GBP2025-03-31
120,492 GBP2024-03-31
Computers
14,369 GBP2025-03-31
10,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,065 GBP2025-03-31
643,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,239 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,246 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,495 GBP2024-04-01 ~ 2025-03-31
Computers
3,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,146,898 GBP2025-03-31
Plant and equipment
62,689 GBP2025-03-31
72,299 GBP2024-03-31
Furniture and fittings
144,473 GBP2025-03-31
132,078 GBP2024-03-31
Computers
4,717 GBP2025-03-31
4,185 GBP2024-03-31
Land and buildings, Owned/Freehold
1,185,137 GBP2024-03-31
Merchandise
358 GBP2025-03-31
340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,348 GBP2025-03-31
81,757 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,407 GBP2025-03-31
68,307 GBP2024-03-31
Debtors
Amounts falling due within one year
83,755 GBP2025-03-31
150,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,054 GBP2025-03-31
58,497 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,323 GBP2025-03-31
45,089 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,355 GBP2025-03-31
4,663 GBP2024-03-31
Creditors
-81,732 GBP2025-03-31
-108,249 GBP2024-03-31