Property, Plant & Equipment
148,742 GBP2025-03-31
127,392 GBP2024-03-31
Debtors
59,133 GBP2025-03-31
44,222 GBP2024-03-31
Cash at bank and in hand
97,342 GBP2025-03-31
16,761 GBP2024-03-31
Current Assets
156,475 GBP2025-03-31
60,983 GBP2024-03-31
Net Current Assets/Liabilities
-4,741 GBP2025-03-31
6,415 GBP2024-03-31
Total Assets Less Current Liabilities
144,001 GBP2025-03-31
133,807 GBP2024-03-31
Net Assets/Liabilities
140,355 GBP2025-03-31
129,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,082 GBP2025-03-31
154,984 GBP2024-03-31
Furniture and fittings
7,535 GBP2025-03-31
8,809 GBP2024-03-31
Computers
1,680 GBP2025-03-31
4,910 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,297 GBP2025-03-31
168,703 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,564 GBP2024-04-01 ~ 2025-03-31
Computers
-3,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,859 GBP2025-03-31
32,251 GBP2024-03-31
Furniture and fittings
3,725 GBP2025-03-31
6,017 GBP2024-03-31
Computers
971 GBP2025-03-31
3,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,555 GBP2025-03-31
41,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,875 GBP2024-04-01 ~ 2025-03-31
Computers
1,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,167 GBP2024-04-01 ~ 2025-03-31
Computers
-3,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
144,223 GBP2025-03-31
122,733 GBP2024-03-31
Furniture and fittings
3,810 GBP2025-03-31
2,792 GBP2024-03-31
Computers
709 GBP2025-03-31
1,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,500 GBP2025-03-31
41,039 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,633 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,183 GBP2024-03-31
Debtors
Amounts falling due within one year
59,133 GBP2025-03-31
44,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
433 GBP2025-03-31
4,289 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,175 GBP2025-03-31
6,800 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
56,085 GBP2025-03-31
38,528 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,435 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
30,358 GBP2025-03-31
2,707 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31