Property, Plant & Equipment
3,329,117 GBP2025-03-30
3,417,492 GBP2024-03-30
Debtors
110,091 GBP2025-03-30
170,816 GBP2024-03-30
Cash at bank and in hand
114,696 GBP2025-03-30
131,325 GBP2024-03-30
Current Assets
236,337 GBP2025-03-30
313,141 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-508,459 GBP2024-03-30
Net Current Assets/Liabilities
-311,131 GBP2025-03-30
-195,318 GBP2024-03-30
Total Assets Less Current Liabilities
3,017,986 GBP2025-03-30
3,222,174 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
-1,814,403 GBP2024-03-30
Net Assets/Liabilities
1,166,819 GBP2025-03-30
1,197,978 GBP2024-03-30
Equity
Called up share capital
200 GBP2025-03-30
200 GBP2024-03-30
Retained earnings (accumulated losses)
1,166,619 GBP2025-03-30
1,197,778 GBP2024-03-30
Equity
1,166,819 GBP2025-03-30
1,197,978 GBP2024-03-30
Average Number of Employees
1012024-03-31 ~ 2025-03-30
1002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,005,904 GBP2025-03-30
3,920,026 GBP2024-03-30
Other
852,307 GBP2025-03-30
848,579 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,858,211 GBP2025-03-30
4,768,605 GBP2024-03-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-49,943 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-49,943 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
883,450 GBP2025-03-30
804,592 GBP2024-03-30
Other
645,644 GBP2025-03-30
546,521 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,094 GBP2025-03-30
1,351,113 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,858 GBP2024-03-31 ~ 2025-03-30
Other
110,178 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,036 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-31 ~ 2025-03-30
Other
-11,055 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,055 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
3,122,454 GBP2025-03-30
3,115,434 GBP2024-03-30
Other
206,663 GBP2025-03-30
302,058 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
90,307 GBP2025-03-30
119,863 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
19,784 GBP2025-03-30
Current, Amounts falling due within one year
50,953 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
110,091 GBP2025-03-30
Current, Amounts falling due within one year
170,816 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
146,667 GBP2025-03-30
146,667 GBP2024-03-30
Trade Creditors/Trade Payables
Current
18,821 GBP2025-03-30
21,822 GBP2024-03-30
Other Taxation & Social Security Payable
Current
199,617 GBP2025-03-30
155,565 GBP2024-03-30
Other Creditors
Current
182,363 GBP2025-03-30
184,405 GBP2024-03-30
Creditors
Current
547,468 GBP2025-03-30
508,459 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,576,667 GBP2025-03-30
1,723,333 GBP2024-03-30
Other Creditors
Non-current
48,243 GBP2025-03-30
91,070 GBP2024-03-30
Creditors
Non-current
1,624,910 GBP2025-03-30
1,814,403 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,981 GBP2025-03-30
76,866 GBP2024-03-30