Intangible Assets
400,821 GBP2025-03-31
432,258 GBP2024-03-31
Property, Plant & Equipment
3,043,434 GBP2025-03-31
3,108,010 GBP2024-03-31
Fixed Assets
3,444,255 GBP2025-03-31
3,540,268 GBP2024-03-31
Debtors
68,137 GBP2025-03-31
Non-current
36,044 GBP2024-03-31
Cash at bank and in hand
86,014 GBP2025-03-31
3,450 GBP2024-03-31
Current Assets
410,288 GBP2025-03-31
386,839 GBP2024-03-31
Net Current Assets/Liabilities
-1,028,213 GBP2025-03-31
-1,045,528 GBP2024-03-31
Total Assets Less Current Liabilities
2,416,042 GBP2025-03-31
2,494,740 GBP2024-03-31
Net Assets/Liabilities
1,806,088 GBP2025-03-31
1,770,803 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Revaluation reserve
355,930 GBP2025-03-31
359,896 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,978 GBP2025-03-31
1,410,727 GBP2024-03-31
Equity
1,806,088 GBP2025-03-31
1,770,803 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,894,712 GBP2025-03-31
2,854,320 GBP2024-03-31
Other
1,359,298 GBP2025-03-31
1,372,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,254,010 GBP2025-03-31
4,226,728 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-17,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,860 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,837 GBP2025-03-31
247,289 GBP2024-03-31
Other
935,739 GBP2025-03-31
871,429 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,576 GBP2025-03-31
1,118,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,548 GBP2024-04-01 ~ 2025-03-31
Other
81,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,351 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
-17,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,619,875 GBP2025-03-31
2,607,031 GBP2024-03-31
Other
423,559 GBP2025-03-31
500,979 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,382 GBP2025-03-31
5,936 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
2,197 GBP2025-03-31
2,197 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,558 GBP2025-03-31
27,911 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,137 GBP2025-03-31
36,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,384 GBP2025-03-31
59,428 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,039 GBP2025-03-31
131,380 GBP2024-03-31
Amounts owed to group undertakings
Current
743,631 GBP2025-03-31
561,981 GBP2024-03-31
Corporation Tax Payable
Current
40,707 GBP2025-03-31
488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
837 GBP2025-03-31
75,675 GBP2024-03-31
Other Creditors
Current
518,903 GBP2025-03-31
603,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
446,944 GBP2025-03-31
515,931 GBP2024-03-31
Other Creditors
Non-current
55,128 GBP2025-03-31
85,959 GBP2024-03-31