Property, Plant & Equipment
4,217,935 GBP2025-03-31
4,301,398 GBP2024-03-31
Debtors
661,066 GBP2025-03-31
594,126 GBP2024-03-31
Cash at bank and in hand
81,627 GBP2025-03-31
73,688 GBP2024-03-31
Current Assets
742,693 GBP2025-03-31
667,814 GBP2024-03-31
Net Current Assets/Liabilities
115,401 GBP2025-03-31
-138,296 GBP2024-03-31
Total Assets Less Current Liabilities
4,333,336 GBP2025-03-31
4,163,102 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,043,560 GBP2024-03-31
Net Assets/Liabilities
2,767,561 GBP2025-03-31
2,601,700 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Revaluation reserve
1,683,670 GBP2025-03-31
1,782,932 GBP2024-03-31
Retained earnings (accumulated losses)
1,083,890 GBP2025-03-31
818,767 GBP2024-03-31
Equity
2,767,561 GBP2025-03-31
2,601,700 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,657,548 GBP2025-03-31
4,657,548 GBP2024-03-31
Other
288,508 GBP2025-03-31
273,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,946,056 GBP2025-03-31
4,930,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
486,386 GBP2025-03-31
417,155 GBP2024-03-31
Other
241,735 GBP2025-03-31
212,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,121 GBP2025-03-31
629,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,231 GBP2024-04-01 ~ 2025-03-31
Other
29,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,171,162 GBP2025-03-31
4,240,393 GBP2024-03-31
Other
46,773 GBP2025-03-31
61,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,905 GBP2025-03-31
197,961 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
456 GBP2024-03-31
Prepayments/Accrued Income
Current
11,146 GBP2025-03-31
14,954 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,539 GBP2025-03-31
29,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,145 GBP2025-03-31
60,787 GBP2024-03-31
Amounts owed to group undertakings
Current
70,208 GBP2025-03-31
335,201 GBP2024-03-31
Corporation Tax Payable
Current
18,667 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,292 GBP2025-03-31
14,828 GBP2024-03-31
Other Creditors
Current
445,441 GBP2025-03-31
366,100 GBP2024-03-31
Creditors
Current
627,292 GBP2025-03-31
806,110 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
989,944 GBP2025-03-31
1,043,560 GBP2024-03-31