Property, Plant & Equipment
3,848,527 GBP2025-03-31
3,857,246 GBP2024-03-31
Fixed Assets - Investments
4,194,640 GBP2025-03-31
4,194,640 GBP2024-03-31
Fixed Assets
8,043,167 GBP2025-03-31
8,051,886 GBP2024-03-31
Total Inventories
115,391 GBP2025-03-31
96,291 GBP2024-03-31
Debtors
Current
2,546,693 GBP2025-03-31
2,262,089 GBP2024-03-31
Cash at bank and in hand
44,994 GBP2025-03-31
57,322 GBP2024-03-31
Current Assets
2,707,078 GBP2025-03-31
2,415,702 GBP2024-03-31
Net Current Assets/Liabilities
61,137 GBP2025-03-31
166,620 GBP2024-03-31
Total Assets Less Current Liabilities
8,104,304 GBP2025-03-31
8,218,506 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,148,059 GBP2025-03-31
Net Assets/Liabilities
3,763,548 GBP2025-03-31
3,950,085 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,640,907 GBP2025-03-31
3,640,907 GBP2024-03-31
Other
1,658,888 GBP2025-03-31
1,521,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,299,795 GBP2025-03-31
5,162,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-8,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,384 GBP2025-03-31
116,294 GBP2024-03-31
Other
1,315,884 GBP2025-03-31
1,189,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,268 GBP2025-03-31
1,305,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,090 GBP2024-04-01 ~ 2025-03-31
Other
135,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,505,523 GBP2025-03-31
3,524,613 GBP2024-03-31
Other
343,004 GBP2025-03-31
332,633 GBP2024-03-31
Investments in Subsidiaries
4,194,640 GBP2025-03-31
4,194,640 GBP2024-03-31
Cost valuation
4,194,640 GBP2024-03-31
Other types of inventories not specified separately
115,391 GBP2025-03-31
96,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,290 GBP2025-03-31
Current, Amounts falling due within one year
18,923 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
Current, Amounts falling due within one year
2 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,546,693 GBP2025-03-31
Current, Amounts falling due within one year
2,262,089 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,416,657 GBP2024-03-31
Non-current, Amounts falling due after one year
4,148,059 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,432,080 shares2025-03-31
2,432,080 shares2024-03-31
Bank Borrowings
Non-current
9,562 GBP2025-03-31
10,091 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,050,000 GBP2025-03-31
4,050,000 GBP2024-03-31
Total Borrowings
Non-current
4,148,059 GBP2025-03-31
4,084,581 GBP2024-03-31
Bank Borrowings
Current
11,122 GBP2025-03-31
5,876 GBP2024-03-31
Other Remaining Borrowings
Current
1,765,000 GBP2025-03-31
1,400,000 GBP2024-03-31
Total Borrowings
Current
1,803,420 GBP2025-03-31
1,416,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,298 GBP2025-03-31
10,781 GBP2024-03-31
Minimum gross finance lease payments owing
115,795 GBP2025-03-31
35,271 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,229 GBP2025-03-31
68,980 GBP2024-03-31
Between two and five year
60,831 GBP2025-03-31
63,639 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,060 GBP2025-03-31
132,619 GBP2024-03-31