Property, Plant & Equipment
856,237 GBP2025-03-31
860,596 GBP2024-03-31
Total Inventories
3,323 GBP2025-03-31
2,761 GBP2024-03-31
Debtors
Current
26,321 GBP2025-03-31
33,691 GBP2024-03-31
Cash at bank and in hand
351,522 GBP2025-03-31
291,009 GBP2024-03-31
Net Assets/Liabilities
1,036,399 GBP2025-03-31
920,682 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,036,399 GBP2025-03-31
920,682 GBP2024-03-31
Equity
1,036,399 GBP2025-03-31
920,682 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,382,752 GBP2025-03-31
2,453,863 GBP2024-03-31
Other
306,020 GBP2025-03-31
536,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,688,772 GBP2025-03-31
2,990,657 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-77,755 GBP2024-04-01 ~ 2025-03-31
Other
-272,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-350,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,634,837 GBP2025-03-31
1,681,755 GBP2024-03-31
Other
197,698 GBP2025-03-31
448,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,832,535 GBP2025-03-31
2,130,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,837 GBP2024-04-01 ~ 2025-03-31
Other
20,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,755 GBP2024-04-01 ~ 2025-03-31
Other
-271,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,014 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
19,301 GBP2025-03-31
30,118 GBP2024-03-31
Other Debtors
Current
7,020 GBP2025-03-31
3,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,448 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,012 GBP2025-03-31
5,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
1,519 GBP2024-03-31
Other Creditors
Current
128,250 GBP2025-03-31
128,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,788 GBP2025-03-31
12,235 GBP2024-03-31
Other Creditors
Non-current
39,037 GBP2025-03-31
97,512 GBP2024-03-31