Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
289,611 GBP2025-03-31
295,747 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
Current
122 GBP2025-03-31
112 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
3,443 GBP2024-03-31
Current Assets
1,372 GBP2025-03-31
4,555 GBP2024-03-31
Net Current Assets/Liabilities
-254,642 GBP2025-03-31
-161,361 GBP2024-03-31
Total Assets Less Current Liabilities
34,969 GBP2025-03-31
134,386 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,946 GBP2025-03-31
-71,272 GBP2024-03-31
Net Assets/Liabilities
-12,731 GBP2025-03-31
58,721 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,694 GBP2025-03-31
289,694 GBP2024-03-31
Furniture and fittings
208,484 GBP2025-03-31
208,484 GBP2024-03-31
Plant and equipment
9,004 GBP2025-03-31
9,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,182 GBP2025-03-31
507,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,876 GBP2025-03-31
178,355 GBP2024-03-31
Plant and equipment
6,353 GBP2025-03-31
6,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,571 GBP2025-03-31
211,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,320 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,521 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,352 GBP2025-03-31
Furniture and fittings
25,608 GBP2025-03-31
30,129 GBP2024-03-31
Plant and equipment
2,651 GBP2025-03-31
2,946 GBP2024-03-31
Land and buildings, Owned/Freehold
262,672 GBP2024-03-31
Finished Goods/Goods for Resale
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Prepayments
122 GBP2025-03-31
112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
122 GBP2025-03-31
112 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,295 GBP2025-03-31
21,944 GBP2024-03-31
Non-current, Amounts falling due after one year
43,946 GBP2025-03-31
71,272 GBP2024-03-31