Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
376,974 GBP2025-03-31
382,785 GBP2024-03-31
Debtors
16,124 GBP2025-03-31
3,408 GBP2024-03-31
Cash at bank and in hand
32,713 GBP2025-03-31
4,654 GBP2024-03-31
Current Assets
48,837 GBP2025-03-31
8,062 GBP2024-03-31
Creditors
Amounts falling due within one year
114,990 GBP2025-03-31
160,339 GBP2024-03-31
Net Current Assets/Liabilities
66,153 GBP2025-03-31
152,277 GBP2024-03-31
Total Assets Less Current Liabilities
310,821 GBP2025-03-31
230,508 GBP2024-03-31
Creditors
Amounts falling due after one year
140,197 GBP2025-03-31
162,146 GBP2024-03-31
Net Assets/Liabilities
168,930 GBP2025-03-31
68,362 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
168,929 GBP2025-03-31
68,361 GBP2024-03-31
Equity
168,930 GBP2025-03-31
68,362 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
474,249 GBP2024-03-31
Furniture and fittings
30,443 GBP2025-03-31
24,744 GBP2024-03-31
Other
7,939 GBP2025-03-31
8,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,631 GBP2025-03-31
507,494 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
474,249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,850 GBP2024-03-31
Furniture and fittings
25,692 GBP2025-03-31
23,955 GBP2024-03-31
Other
5,630 GBP2025-03-31
5,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,657 GBP2025-03-31
124,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,737 GBP2024-04-01 ~ 2025-03-31
Other
1,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
369,914 GBP2025-03-31
379,399 GBP2024-03-31
Furniture and fittings
4,751 GBP2025-03-31
789 GBP2024-03-31
Other
2,309 GBP2025-03-31
2,597 GBP2024-03-31
Trade Debtors/Trade Receivables
16,124 GBP2025-03-31
1,908 GBP2024-03-31
Other Debtors
1,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,514 GBP2025-03-31
35,290 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
33,863 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,116 GBP2025-03-31
5,899 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,497 GBP2025-03-31
119,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,197 GBP2025-03-31
162,146 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618 GBP2025-03-31
618 GBP2024-03-31
Between one and five year
1,855 GBP2025-03-31
2,474 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,473 GBP2025-03-31
3,092 GBP2024-03-31