Property, Plant & Equipment
1,087,689 GBP2025-03-31
1,104,873 GBP2024-03-31
Debtors
12,372 GBP2025-03-31
7,227 GBP2024-03-31
Cash at bank and in hand
213,327 GBP2025-03-31
36,001 GBP2024-03-31
Current Assets
225,699 GBP2025-03-31
43,228 GBP2024-03-31
Net Current Assets/Liabilities
102,215 GBP2025-03-31
-79,705 GBP2024-03-31
Total Assets Less Current Liabilities
1,189,904 GBP2025-03-31
1,025,168 GBP2024-03-31
Creditors
Non-current
-410,019 GBP2025-03-31
-340,407 GBP2024-03-31
Net Assets/Liabilities
615,511 GBP2025-03-31
616,498 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Revaluation reserve
586,795 GBP2025-03-31
586,794 GBP2024-03-31
Retained earnings (accumulated losses)
28,606 GBP2025-03-31
29,594 GBP2024-03-31
Equity
615,511 GBP2025-03-31
616,498 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,314,641 GBP2025-03-31
1,313,198 GBP2024-03-31
Other
66,994 GBP2025-03-31
65,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,381,635 GBP2025-03-31
1,379,086 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,186 GBP2025-03-31
212,578 GBP2024-03-31
Other
62,760 GBP2025-03-31
61,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,946 GBP2025-03-31
274,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,608 GBP2024-04-01 ~ 2025-03-31
Other
1,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,083,455 GBP2025-03-31
1,100,620 GBP2024-03-31
Other
4,234 GBP2025-03-31
4,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,973 GBP2025-03-31
7,227 GBP2024-03-31
Other Debtors
Current
5,399 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,012 GBP2025-03-31
46,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
3,155 GBP2024-03-31
Corporation Tax Payable
Current
41,286 GBP2025-03-31
12,418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,510 GBP2025-03-31
10,670 GBP2024-03-31
Other Creditors
Current
48,022 GBP2025-03-31
38,473 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,554 GBP2025-03-31
2,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
410,019 GBP2025-03-31
340,407 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31