Property, Plant & Equipment
8,917,355 GBP2025-03-31
9,082,656 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
8,917,356 GBP2025-03-31
9,082,657 GBP2024-03-31
Debtors
212,688 GBP2025-03-31
1,535,262 GBP2024-03-31
Cash at bank and in hand
2,492,251 GBP2025-03-31
1,935,145 GBP2024-03-31
Current Assets
2,704,939 GBP2025-03-31
3,470,407 GBP2024-03-31
Net Current Assets/Liabilities
2,545,718 GBP2025-03-31
2,414,242 GBP2024-03-31
Total Assets Less Current Liabilities
11,463,074 GBP2025-03-31
11,496,899 GBP2024-03-31
Net Assets/Liabilities
9,460,509 GBP2025-03-31
8,999,386 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,796 GBP2024-04-01 ~ 2025-03-31
190,351 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,311,833 GBP2024-04-01 ~ 2025-03-31
1,196,804 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
132,052 GBP2024-04-01 ~ 2025-03-31
118,421 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,905 GBP2024-04-01 ~ 2025-03-31
171,503 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,371,292 GBP2025-03-31
9,353,160 GBP2024-03-31
Furniture and fittings
103,758 GBP2025-03-31
87,828 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,521,180 GBP2025-03-31
9,487,118 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
540,549 GBP2025-03-31
352,000 GBP2024-03-31
Furniture and fittings
60,088 GBP2025-03-31
50,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,825 GBP2025-03-31
404,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
188,549 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,830,743 GBP2025-03-31
Furniture and fittings
43,670 GBP2025-03-31
37,401 GBP2024-03-31
Owned/Freehold, Land and buildings
9,001,160 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
22,469 GBP2025-03-31
1,417,345 GBP2024-03-31
Debtors
Amounts falling due within one year
152,161 GBP2025-03-31
1,535,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,820 GBP2025-03-31
48,469 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,552 GBP2025-03-31
39,790 GBP2024-03-31
Other Creditors
Amounts falling due within one year
885,840 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
95,849 GBP2025-03-31
82,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,807,565 GBP2025-03-31
2,302,513 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,398 GBP2025-03-31
83,508 GBP2024-03-31
Between one and five year
48,700 GBP2025-03-31
5,000 GBP2024-03-31
More than five year
4,748 GBP2025-03-31
All periods
137,846 GBP2025-03-31
88,508 GBP2024-03-31
Creditors
-159,221 GBP2025-03-31
-1,056,165 GBP2024-03-31