Property, Plant & Equipment
216,546 GBP2025-03-31
229,987 GBP2024-03-31
Debtors
6,207 GBP2025-03-31
9,146 GBP2024-03-31
Cash at bank and in hand
9,851 GBP2025-03-31
20,094 GBP2024-03-31
Current Assets
16,058 GBP2025-03-31
29,240 GBP2024-03-31
Creditors
Amounts falling due within one year
-112,595 GBP2025-03-31
-120,685 GBP2024-03-31
Net Current Assets/Liabilities
-96,537 GBP2025-03-31
-91,445 GBP2024-03-31
Total Assets Less Current Liabilities
120,009 GBP2025-03-31
138,542 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,694 GBP2025-03-31
-70,573 GBP2024-03-31
Net Assets/Liabilities
86,315 GBP2025-03-31
67,969 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
86,314 GBP2025-03-31
67,968 GBP2024-03-31
Equity
86,315 GBP2025-03-31
67,969 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,394 GBP2025-03-31
263,394 GBP2024-03-31
Other
84,969 GBP2025-03-31
84,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,363 GBP2025-03-31
347,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,838 GBP2025-03-31
70,302 GBP2024-03-31
Other
50,979 GBP2025-03-31
47,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,817 GBP2025-03-31
117,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,536 GBP2024-04-01 ~ 2025-03-31
Other
3,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,556 GBP2025-03-31
193,092 GBP2024-03-31
Other
33,990 GBP2025-03-31
36,895 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,691 GBP2025-03-31
7,125 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
516 GBP2025-03-31
2,021 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,207 GBP2025-03-31
9,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,876 GBP2025-03-31
34,077 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,194 GBP2025-03-31
5,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,405 GBP2025-03-31
375 GBP2024-03-31
Other Creditors
Current
63,120 GBP2025-03-31
80,644 GBP2024-03-31
Creditors
Current
112,595 GBP2025-03-31
120,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,694 GBP2025-03-31
70,573 GBP2024-03-31
Bank Borrowings
70,570 GBP2025-03-31
104,650 GBP2024-03-31
Total Borrowings
Current
36,876 GBP2025-03-31
34,077 GBP2024-03-31
Non-current
33,694 GBP2025-03-31
70,573 GBP2024-03-31