Property, Plant & Equipment
2,444,573 GBP2025-03-31
2,433,962 GBP2024-03-31
Investment Property
67,738 GBP2025-03-31
60,988 GBP2024-03-31
Fixed Assets
2,512,311 GBP2025-03-31
2,494,950 GBP2024-03-31
Total Inventories
158,685 GBP2025-03-31
155,718 GBP2024-03-31
Debtors
Current
14,161 GBP2025-03-31
70,288 GBP2024-03-31
Current Assets
172,846 GBP2025-03-31
226,006 GBP2024-03-31
Net Current Assets/Liabilities
-271,935 GBP2025-03-31
-250,563 GBP2024-03-31
Total Assets Less Current Liabilities
2,240,376 GBP2025-03-31
2,244,387 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-924,204 GBP2025-03-31
-987,839 GBP2024-03-31
Net Assets/Liabilities
1,260,833 GBP2025-03-31
1,203,862 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,223,219 GBP2025-03-31
2,223,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
406,201 GBP2025-03-31
383,488 GBP2024-03-31
Motor vehicles
88,822 GBP2025-03-31
88,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,718,242 GBP2025-03-31
2,695,529 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-91,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
196,710 GBP2025-03-31
188,562 GBP2024-03-31
Motor vehicles
76,959 GBP2025-03-31
73,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,669 GBP2025-03-31
261,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,223,219 GBP2025-03-31
2,223,219 GBP2024-03-31
Tools/Equipment for furniture and fittings
209,491 GBP2025-03-31
194,926 GBP2024-03-31
Motor vehicles
11,863 GBP2025-03-31
15,817 GBP2024-03-31
Investment Property - Fair Value Model
67,738 GBP2025-03-31
60,988 GBP2024-03-31
Other types of inventories not specified separately
158,685 GBP2025-03-31
155,718 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,385 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,330 GBP2025-03-31
9,032 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,161 GBP2025-03-31
70,288 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
55,238 GBP2025-03-31
84,171 GBP2024-03-31
Non-current, Amounts falling due after one year
924,204 GBP2025-03-31
987,839 GBP2024-03-31
Bank Borrowings
Non-current
882,721 GBP2025-03-31
937,674 GBP2024-03-31
Other Remaining Borrowings
Non-current
41,483 GBP2025-03-31
50,165 GBP2024-03-31
Total Borrowings
Non-current
924,204 GBP2025-03-31
987,839 GBP2024-03-31
Bank Overdrafts
Current
14,846 GBP2025-03-31
73,171 GBP2024-03-31
Total Borrowings
Current
55,238 GBP2025-03-31
84,171 GBP2024-03-31