Intangible Assets
19,113 GBP2025-03-31
28,670 GBP2024-03-31
Property, Plant & Equipment
243,380 GBP2025-03-31
239,575 GBP2024-03-31
Fixed Assets
262,493 GBP2025-03-31
268,245 GBP2024-03-31
Total Inventories
460 GBP2025-03-31
230 GBP2024-03-31
Debtors
4,489 GBP2025-03-31
6,598 GBP2024-03-31
Cash at bank and in hand
52,260 GBP2025-03-31
57,545 GBP2024-03-31
Current Assets
57,209 GBP2025-03-31
64,373 GBP2024-03-31
Creditors
Current
33,251 GBP2025-03-31
37,786 GBP2024-03-31
Net Current Assets/Liabilities
23,958 GBP2025-03-31
26,587 GBP2024-03-31
Total Assets Less Current Liabilities
286,451 GBP2025-03-31
294,832 GBP2024-03-31
Net Assets/Liabilities
164,691 GBP2025-03-31
160,056 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
164,684 GBP2025-03-31
160,049 GBP2024-03-31
Equity
164,691 GBP2025-03-31
160,056 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
191,139 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
172,026 GBP2025-03-31
162,469 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,557 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,113 GBP2025-03-31
28,670 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,564 GBP2025-03-31
238,564 GBP2024-03-31
Furniture and fittings
10,762 GBP2025-03-31
11,561 GBP2024-03-31
Computers
7,562 GBP2025-03-31
10,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,888 GBP2025-03-31
261,002 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,188 GBP2024-04-01 ~ 2025-03-31
Computers
-6,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,581 GBP2025-03-31
11,544 GBP2024-03-31
Computers
3,927 GBP2025-03-31
9,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,508 GBP2025-03-31
21,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Computers
978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,186 GBP2024-04-01 ~ 2025-03-31
Computers
-6,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
238,564 GBP2025-03-31
238,564 GBP2024-03-31
Furniture and fittings
1,181 GBP2025-03-31
17 GBP2024-03-31
Computers
3,635 GBP2025-03-31
994 GBP2024-03-31
Other Debtors
Current
1,648 GBP2025-03-31
808 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,006 GBP2024-03-31
Prepayments
Current
2,841 GBP2025-03-31
2,635 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,489 GBP2025-03-31
Current, Amounts falling due within one year
6,598 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,600 GBP2025-03-31
14,960 GBP2024-03-31
Corporation Tax Payable
Current
5,426 GBP2025-03-31
8,296 GBP2024-03-31
Accrued Liabilities
Current
3,203 GBP2025-03-31
871 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Between two and five year, Non-current
33,000 GBP2024-03-31
More than five year, Non-current
73,245 GBP2025-03-31
83,733 GBP2024-03-31